Worksport Ltd. (WKSP)
2.785
-0.12
(-3.97%)
USD |
NASDAQ |
Dec 11, 09:58
Worksport Free Cash Flow: -14.41M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Miller Industries, Inc. (Tennessee) | 28.27M |
| Luminar Technologies, Inc. | -209.48M |
| SES AI Corp. | -63.03M |
| Harley-Davidson, Inc. | 391.85M |
| Hyliion Holdings Corp. | -76.12M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.255M |
| Cash from Investing (Quarterly) | -0.4845M |
| Cash from Financing (Quarterly) | 7.108M |
| Free Cash Flow Per Share (Quarterly) | -0.7221 |
| Free Cash Flow to Equity (Quarterly) | -4.737M |
| Free Cash Flow to Firm (Quarterly) | -4.601M |
| Free Cash Flow Yield | -105.0% |