Worksport Ltd. (WKSP)
0.384
-0.02
(-4.43%)
USD |
NASDAQ |
Oct 13, 16:00
0.3855
0.00 (0.00%)
After-Hours: 20:00
Worksport Free Cash Flow : -22.85M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -22.85M |
| March 31, 2026 | -22.47M |
| December 31, 2025 | -18.43M |
| September 30, 2025 | -14.41M |
| June 30, 2025 | -11.37M |
| March 31, 2025 | -11.96M |
| December 31, 2024 | -10.67M |
| September 30, 2024 | -12.44M |
| June 30, 2024 | -13.76M |
| March 31, 2024 | -14.61M |
| December 31, 2023 | -15.62M |
| September 30, 2023 | -14.20M |
| June 30, 2023 | -13.65M |
| March 31, 2023 | -20.52M |
| December 31, 2022 | -19.13M |
| September 30, 2022 | -18.96M |
| June 30, 2022 | -17.99M |
| March 31, 2022 | -7.183M |
| December 31, 2021 | -5.178M |
| September 30, 2021 | -3.109M |
| June 30, 2021 | -1.784M |
| March 31, 2021 | -1.179M |
| December 31, 2020 | -0.7343M |
| September 30, 2020 | |
| June 30, 2020 |
| Date | Value |
|---|---|
| March 31, 2020 | |
| September 30, 2019 | -0.1355M |
| June 30, 2019 | -0.3052M |
| March 31, 2019 | -0.4223M |
| December 31, 2018 | -0.3812M |
| September 30, 2018 | -0.1451M |
| June 30, 2018 | -0.1384M |
| March 31, 2018 | -0.1572M |
| December 31, 2017 | -0.1972M |
| September 30, 2017 | -0.1706M |
| June 30, 2017 | -0.2303M |
| March 31, 2017 | -0.2774M |
| December 31, 2016 | -0.2431M |
| September 30, 2016 | -0.3163M |
| June 30, 2016 | -0.2238M |
| March 31, 2016 | -0.5685M |
| December 31, 2015 | -0.5855M |
| September 30, 2015 | -0.4409M |
| June 30, 2015 | -0.4188M |
| March 31, 2015 | -0.0351M |
| September 30, 2014 | -0.016M |
| June 30, 2014 | -0.0175M |
| March 31, 2014 | -0.0192M |
| December 31, 2013 | -0.0206M |
| September 30, 2013 | -0.0197M |
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
| Strattec Security Corp. | 38.84M |
| Gentherm, Inc. | 41.21M |
| Holley, Inc. | 32.97M |
| Dauch Corp. | -13.30M |
| Dana, Inc. | 117.00M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.442M |
| Cash from Investing (Quarterly) | -0.094M |
| Cash from Financing (Quarterly) | 4.13M |
| Free Cash Flow Per Share (Quarterly) | -0.2982 |
| Free Cash Flow to Equity (Quarterly) | -5.351M |
| Free Cash Flow to Firm (Quarterly) | -3.390M |
| Free Cash Flow Yield | -626.7% |