Worksport Ltd. (WKSP)
0.3545
+0.02
(+4.70%)
USD |
NASDAQ |
Oct 20, 16:00
0.349
-0.01
(-1.55%)
After-Hours: 20:00
Worksport Cash from Operations (Annual) : -17.31M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -17.31M |
| December 31, 2024 | -10.14M |
| December 31, 2023 | -11.93M |
| December 31, 2022 | -7.978M |
| December 31, 2021 | -4.047M |
| December 31, 2020 | -0.7263M |
| December 31, 2019 | -0.0022M |
| December 31, 2018 | -0.3793M |
| December 31, 2017 | -0.1923M |
| December 31, 2016 | -0.2397M |
| December 31, 2015 | -0.542M |
| September 30, 2014 | -0.016M |
| September 30, 2013 | -0.0197M |
| September 30, 2012 | -0.021M |
| September 30, 2011 | -0.0135M |
| Date | Value |
|---|---|
| September 30, 2010 | -0.0121M |
| September 30, 2009 | 0.0256M |
| September 30, 2008 | 0.00 |
| September 30, 2007 | 0.00 |
| September 30, 2006 | 0.00 |
| September 30, 2005 | 0.00 |
| September 30, 2004 | 0.00 |
| September 30, 2003 | -0.0006M |
| September 30, 2002 | -0.0094M |
| September 30, 2001 | -0.2618M |
| September 30, 2000 | -0.1823M |
| September 30, 1999 | -0.3239M |
| September 30, 1998 | -0.001M |
| September 30, 1997 | 0.0008M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Median
Cash from Operations (Annual) Benchmarks
| Strattec Security Corp. | 46.17M |
| Gentherm, Inc. | 116.79M |
| Holley, Inc. | 46.22M |
| Dauch Corp. | 411.60M |
| Dana, Inc. | 512.00M |