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Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
2.880
-0.020 (-0.69%)
Sep 29, 2026, 1:27 PM EDT - Market open

Workhorse Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
-78.64-64.09-51.59-46.84--
Depreciation & Amortization
4.491.240.821.24--
Other Amortization
--0.010.94--
Loss (Gain) From Sale of Assets
0.260.236.25---
Stock-Based Compensation
0.470.680.560.85--
Provision & Write-off of Bad Debts
-0.050.02----
Other Operating Activities
5.864.183.836.12--
Change in Accounts Receivable
3.290.051.52-1.29--
Change in Inventory
10.484.85-5.04-2.58--
Change in Accounts Payable
-0.442.05-1.01-0.15--
Change in Unearned Revenue
---0.27--
Change in Other Net Operating Assets
-0.1415.246.510.66--
Operating Cash Flow
-54.43-35.55-38.15-40.81--
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Capital Expenditures
-0.6-0.6-4.76-1.28--
Cash Acquisitions
10.4310.43----
Sale (Purchase) of Intangibles
----0.13--
Investing Cash Flow
9.839.83-4.76-1.41--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Short-Term Debt Issued
-224550--
Long-Term Debt Issued
-10----
Total Debt Issued
52.25324550--
Long-Term Debt Repaid
---0-9.66--
Net Debt Issued (Repaid)
52.25324540.34--
Issuance of Common Stock
0.020.020.040.01--
Financing Cash Flow
52.2732.0245.2940.35--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Cash Flow
7.666.292.37-1.87--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Free Cash Flow
-55.03-36.16-42.92-42.09--
Free Cash Flow Growth
------
Free Cash Flow Margin
-202.28%-170.46%-609.24%-249.25%--
Free Cash Flow Per Share
-5.49-3.82-7.85---
Levered Free Cash Flow
-40.5-26.95-36.77---
Unlevered Free Cash Flow
-33.51-16.06-30.37---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2020FY 2019
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Cash Interest Paid
0.72--0.71--
Cash Income Tax Paid
0000--
Change in Working Capital
13.1922.191.98-3.1--
SEC Filings: 10-K · 10-Q