Worksport Ltd — Cash Flow Charts
3 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-17M
Free Cash Flow
$-18M
Investing Cash Flow
$-1M
Financing Cash Flow
$19M
Capex
$789K
Stock-Based Comp
$3M
Debt Issued
$1M
D&A
$2M
Δ Working Capital
$3M
SBC Allocated Expense
$3M