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Workhorse Group, Inc. (WKHS)
NASDAQ: WKHS · Real-Time Price · USD
2.420
-0.130 (-5.10%)
At close: Apr 28, 2026, 4:00 PM EDT
2.460
+0.040 (1.65%)
Pre-market: Apr 29, 2026, 8:36 AM EDT

Workhorse Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2020 FY 2019
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '20 Dec '19
Net Income
-64.09-51.59-46.84--
Depreciation & Amortization
1.240.821.24--
Other Amortization
-0.010.94--
Loss (Gain) From Sale of Assets
0.236.25---
Stock-Based Compensation
0.680.560.85--
Provision & Write-off of Bad Debts
0.02----
Other Operating Activities
4.183.836.12--
Change in Accounts Receivable
0.051.52-1.29--
Change in Inventory
4.85-5.04-2.58--
Change in Accounts Payable
2.05-1.01-0.15--
Change in Unearned Revenue
--0.27--
Change in Other Net Operating Assets
15.246.510.66--
Operating Cash Flow
-35.55-38.15-40.81--
Capital Expenditures
-0.6-4.76-1.28--
Cash Acquisitions
10.43----
Sale (Purchase) of Intangibles
---0.13--
Investing Cash Flow
9.83-4.76-1.41--
Short-Term Debt Issued
224550--
Long-Term Debt Issued
10----
Total Debt Issued
324550--
Long-Term Debt Repaid
--0-9.66--
Net Debt Issued (Repaid)
324540.34--
Issuance of Common Stock
0.020.040.01--
Financing Cash Flow
32.0245.2940.35--
Net Cash Flow
6.292.37-1.87--
Free Cash Flow
-36.16-42.92-42.09--
Free Cash Flow Margin
-170.46%-609.24%-249.25%--
Free Cash Flow Per Share
-3.82-7.85---
Cash Interest Paid
--0.71--
Cash Income Tax Paid
000--
Levered Free Cash Flow
-26.95-36.77---
Unlevered Free Cash Flow
-16.06-30.37---
Change in Working Capital
22.191.98-3.1--
Source: S&P Capital IQ. Standard template. Financial Sources.