Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
3.500
+0.060 (1.74%)
At close: Mar 9, 2026, 4:00 PM EDT
3.430
-0.070 (-2.00%)
After-hours: Mar 9, 2026, 7:38 PM EDT
Workhorse Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2020 | FY 2019 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -59.93 | -51.59 | -46.84 | - | - |
| Depreciation & Amortization | 0.97 | 1.34 | 1.24 | - | - |
| Other Amortization | 0.16 | 0.07 | 0.94 | - | - |
| Loss (Gain) From Sale of Assets | 6.25 | 6.25 | - | - | - |
| Stock-Based Compensation | 0.56 | 0.55 | 0.85 | - | - |
| Other Operating Activities | 4.23 | 3.25 | 6.12 | - | - |
| Change in Accounts Receivable | -4.59 | 1.52 | -1.29 | - | - |
| Change in Inventory | 1.52 | -5.04 | -2.58 | - | - |
| Change in Accounts Payable | 4.18 | -1.01 | -0.15 | - | - |
| Change in Unearned Revenue | -0.05 | -0.05 | 0.27 | - | - |
| Change in Other Net Operating Assets | 11.66 | 6.56 | 0.66 | - | - |
| Operating Cash Flow | -35.05 | -38.15 | -40.81 | - | - |
| Capital Expenditures | -1.04 | -4.76 | -1.28 | - | - |
| Sale (Purchase) of Intangibles | -0.32 | - | -0.13 | - | - |
| Investing Cash Flow | -1.36 | -4.76 | -1.41 | - | - |
| Short-Term Debt Issued | - | 45 | 50 | - | - |
| Total Debt Issued | 32 | 45 | 50 | - | - |
| Long-Term Debt Repaid | - | -0 | -9.66 | - | - |
| Net Debt Issued (Repaid) | 32 | 45 | 40.34 | - | - |
| Issuance of Common Stock | 0.02 | 0.04 | 0.01 | - | - |
| Financing Cash Flow | 32.27 | 45.29 | 40.35 | - | - |
| Net Cash Flow | -4.14 | 2.37 | -1.87 | - | - |
| Free Cash Flow | -36.09 | -42.91 | -42.09 | - | - |
| Free Cash Flow Margin | -207.20% | -609.24% | -249.25% | - | - |
| Free Cash Flow Per Share | -6.11 | -21.79 | - | - | - |
| Cash Interest Paid | - | - | 0.71 | - | - |
| Cash Income Tax Paid | 0 | 0 | 0 | - | - |
| Levered Free Cash Flow | -29.55 | -35.67 | - | - | - |
| Unlevered Free Cash Flow | -19.53 | -29.27 | - | - | - |
| Change in Working Capital | 12.71 | 1.98 | -3.1 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.