Worksport Ltd — Cash Flow Charts
8 quarters 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↓-37.4% -$1M
$-4M
Free Cash Flow↓-465.5% -$128K
$-155K
Investing Cash Flow↓-115.2% -$245K
$-458K
Financing Cash Flow↑+59.8% +$3M
$8M
Capex↑+465.5% +$128K
$155K
Stock-Based Comp
$896K
Debt Issued
$0
Debt Repaid↓-99.0% -$5M
$52K
D&A↓-35.3% -$259K
$475K
Δ Working Capital
$2M
SBC Allocated Expense
$896K