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Cash Flow
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Cash Flow Overview
Change in Cash
$593,575
Free Cash flow
-$3,510,902
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from line of credit
Proceeds from issuance of common...
Shares, options and warrants iss...
Others
Negative Cash Flow Breakdown
Repayments on line of credit
Net loss
Adjustment to reconcile net inco...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-3,965,302
-5,828,522
-6,228,670
-13,123,627
Shares, options and warrants issued for services
658,089
747,690
896,373
2,139,566
Depreciation and amortization
419,521
426,229
474,786
470,654
Change in operating lease
-
60
2
29,389
Other
-
-
256,806
-
Change in operating lease
60
-
-
-
Adjustment to reconcile net income to cash provided by (used in) operating activity, noncash item
-2,887,692
-4,654,543
-4,600,707
-3,713,624
Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital
554,699
3,580,211
1,523,501
541,525
Net cash provided by (used in) operating activities
-3,442,391
-8,234,754
-6,124,208
-4,255,149
Purchase of property and equipment
68,511
103,643
155,378
364,237
Purchase of intangible assets
-351,302
-
-
120,223
Purchase of investments
0
-
273,670
0
Net cash provided by (used in) investing activities
-94,011
-103,643
-52,246
-484,460
Proceeds from issuance of common stock, net of issuance cost
4,363,925
-
-
-
Proceeds from issuance of preferred stock, net of issuance cost
0
-
994,749
2,066,868
Proceeds from issuance of warrants, net of issuance cost
105,183
-
1,582,990
4,270,408
Proceeds from issuance of common stock, net of issuance cost
-
2,154,230
-
-
Proceeds from issuance of common shares, net of issuance cost
-
-
6,737
311,761
Proceeds from issuance of reg-a units, net of issuance cost
0
54,107
-
-
Proceeds from warrant exercise
0
-
5,927,242
0
Proceeds from line of credit
6,753,847
4,196,292
4,936,511
5,393,403
Repayments on line of credit
4,853,699
3,366,701
5,029,242
4,882,770
Repayments on long-term debt
58,331
-96,890
-
51,511
Repayments on short-term and long-term debt
-
-
206,666
-
Dividends paid to series c preferred shareholders
26,718
27,395
-
-
Net cash provided by (used in) financing activities
4,129,977
2,959,086
8,360,658
7,108,159
Increase (decrease) in cash and cash equivalents
593,575
-5,379,311
2,184,204
2,368,550
Cash and cash equivalents - beginning of period
566,583
5,945,894
3,761,690
4,883,099
Cash and cash equivalents - end of period
1,160,158
566,583
5,945,894
3,761,690
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from line of
credit
$6,753,847
(95.78%↑ Y/Y)
Proceeds from issuance of
common stock, net of...
$4,363,925
Proceeds from issuance of
warrants, net of issuance...
$105,183
(-9.93%↓ Y/Y)
Net cash provided by
(used in) financing...
$4,129,977
(2.53%↑ Y/Y)
Canceled cashflow
$7,092,978
Increase (decrease) in
cash and cash...
$593,575
(117.01%↑ Y/Y)
Canceled cashflow
$3,536,402
Repayments on line of credit
$4,853,699
(-19.48%↓ Y/Y)
something is missing
-$2,154,230
Repayments on long-term
debt
$58,331
(-39.76%↓ Y/Y)
Dividends paid to series c
preferred shareholders
$26,718
Purchase of intangible
assets
-$351,302
(-236.92%↓ Y/Y)
Net cash provided by
(used in) operating...
-$3,442,391
(50.36%↑ Y/Y)
Net cash provided by
(used in) investing...
-$94,011
(83.87%↑ Y/Y)
Canceled cashflow
$351,302
Shares, options and
warrants issued for...
$658,089
(-51.82%↓ Y/Y)
Depreciation and
amortization
$419,521
(-52.80%↓ Y/Y)
Change in operating
lease
$60
(100.62%↑ Y/Y)
Adjustment to reconcile net
income to cash provided...
-$2,887,692
(51.31%↑ Y/Y)
Adjustment to reconcile net
income to cash provided...
$554,699
(-44.78%↓ Y/Y)
something is missing
-$376,802
Canceled cashflow
$1,077,670
Purchase of property and
equipment
$68,511
(-74.61%↓ Y/Y)
Net loss
-$3,965,302
(51.61%↑ Y/Y)
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Worksport Ltd (WKSP)
Worksport Ltd (WKSP)