Workhorse Group Inc. (FRA:1WO)
Germany · Delayed Price · Currency is EUR 0.7100
-0.0800 (-10.13%)
At close: Nov 28, 2025
Workhorse Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -64.43 | -101.79 | -123.92 | -117.27 | -401.34 | 69.78 | Upgrade |
Depreciation & Amortization | 7.53 | 7.91 | 4.06 | 1.95 | 1.91 | 0.81 | Upgrade |
Other Amortization | - | - | - | - | - | 12.41 | Upgrade |
Loss (Gain) From Sale of Assets | -13.81 | - | - | 0.38 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 6.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 10 | - | 225.43 | -318.36 | Upgrade |
Stock-Based Compensation | 3.42 | 10.06 | 13.42 | 11.46 | 4.94 | 4.02 | Upgrade |
Other Operating Activities | 27.42 | 29.25 | 16.66 | 21.18 | 83.1 | 198.54 | Upgrade |
Change in Accounts Receivable | -0.42 | 2.3 | -0.35 | -16.93 | 0.98 | -0.96 | Upgrade |
Change in Inventory | 4.75 | -1.33 | -39.29 | -16.63 | -69.61 | -13.67 | Upgrade |
Change in Accounts Payable | 0.27 | 4.7 | -2.23 | 33.68 | 11.83 | 5.5 | Upgrade |
Change in Unearned Revenue | 1.64 | 1.64 | -0.18 | 0.5 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.13 | -0.33 | -1.2 | -12.13 | 3.37 | -28.34 | Upgrade |
Operating Cash Flow | -32.49 | -47.59 | -123.02 | -93.82 | -132.58 | -70.28 | Upgrade |
Capital Expenditures | -0.04 | -4.06 | -18.69 | -17.5 | -5.31 | -5.73 | Upgrade |
Sale of Property, Plant & Equipment | 19.47 | - | - | 2.48 | - | - | Upgrade |
Investment in Securities | - | - | - | -5 | 105.13 | - | Upgrade |
Investing Cash Flow | 19.43 | -4.06 | -18.69 | -20.02 | 99.81 | -5.73 | Upgrade |
Long-Term Debt Issued | - | 34.11 | 17.5 | - | - | 263.79 | Upgrade |
Total Debt Issued | 44.55 | 34.11 | 17.5 | - | - | 263.79 | Upgrade |
Long-Term Debt Repaid | - | -20.83 | -0.88 | -0.86 | - | - | Upgrade |
Total Debt Repaid | 0.08 | -20.83 | -0.88 | -0.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | 44.63 | 13.29 | 16.62 | -0.86 | - | 263.79 | Upgrade |
Issuance of Common Stock | 3.39 | 7.34 | 62.16 | 12.88 | - | 53.58 | Upgrade |
Other Financing Activities | -0.01 | -0.18 | -0.5 | -0.56 | -6.82 | - | Upgrade |
Financing Cash Flow | 48.01 | 20.45 | 78.28 | 11.47 | -6.82 | 292.37 | Upgrade |
Net Cash Flow | 34.96 | -31.2 | -63.43 | -102.37 | -39.58 | 216.36 | Upgrade |
Free Cash Flow | -32.53 | -51.65 | -141.71 | -111.32 | -137.89 | -76.01 | Upgrade |
Free Cash Flow Margin | -306.26% | -780.71% | -1082.20% | -2216.08% | - | -5458.24% | Upgrade |
Free Cash Flow Per Share | -3.95 | -26.23 | -170.91 | -175.49 | -267.90 | -190.11 | Upgrade |
Cash Interest Paid | - | - | - | - | 8.2 | 12.7 | Upgrade |
Levered Free Cash Flow | -48.35 | -23.69 | -128.05 | -75.62 | 125.98 | -269.2 | Upgrade |
Unlevered Free Cash Flow | -34.7 | -9.92 | -126.83 | -75.44 | 130.19 | -273.77 | Upgrade |
Change in Working Capital | 7.37 | 6.98 | -43.25 | -11.51 | -53.42 | -37.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.