Worksport Ltd. (WKSP)
0.31
0.00 (0.00%)
USD |
NASDAQ |
Oct 23, 15:19
Worksport Free Cash Flow (Quarterly) : -3.536M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.536M |
| March 31, 2026 | -8.338M |
| December 31, 2025 | -6.233M |
| September 30, 2025 | -4.740M |
| June 30, 2025 | -3.163M |
| March 31, 2025 | -4.298M |
| December 31, 2024 | -2.207M |
| September 30, 2024 | -1.703M |
| June 30, 2024 | -3.750M |
| March 31, 2024 | -3.008M |
| December 31, 2023 | -3.980M |
| September 30, 2023 | -3.025M |
| June 30, 2023 | -4.594M |
| March 31, 2023 | -4.021M |
| December 31, 2022 | -2.555M |
| September 30, 2022 | -2.479M |
| June 30, 2022 | -11.46M |
| March 31, 2022 | -2.630M |
| December 31, 2021 | -2.388M |
| September 30, 2021 | -1.512M |
| June 30, 2021 | -0.6527M |
| March 31, 2021 | -0.6261M |
| December 31, 2020 | -0.3186M |
| September 30, 2020 | -0.1862M |
| June 30, 2020 | -0.0485M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.181M |
| September 30, 2019 | 0.1022M |
| June 30, 2019 | 0.1372M |
| March 31, 2019 | -0.0385M |
| December 31, 2018 | -0.3365M |
| September 30, 2018 | -0.0674M |
| June 30, 2018 | 0.0201M |
| March 31, 2018 | 0.0026M |
| December 31, 2017 | -0.1004M |
| September 30, 2017 | -0.0607M |
| June 30, 2017 | 0.0013M |
| March 31, 2017 | -0.0374M |
| December 31, 2016 | -0.0739M |
| September 30, 2016 | -0.1204M |
| June 30, 2016 | -0.0458M |
| March 31, 2016 | -0.0031M |
| December 31, 2015 | -0.1472M |
| September 30, 2015 | -0.0277M |
| June 30, 2015 | -0.3905M |
| March 31, 2015 | -0.0201M |
| September 30, 2014 | -0.0025M |
| June 30, 2014 | -0.0056M |
| March 31, 2014 | -0.0069M |
| December 31, 2013 | -0.001M |
| September 30, 2013 | -0.0041M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| Strattec Security Corp. | 8.205M |
| Gentherm, Inc. | 25.38M |
| Holley, Inc. | 40.94M |
| Dauch Corp. | 9.20M |
| Dana, Inc. | -33.00M |