Workhorse Group Inc. (WKHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Workhorse Group Inc.

    NASDAQ: WKHS · Real-Time Price · USD
    1.26
    0.02 (1.61%)
    At close: Sep 05, 2025, 3:59 PM
    1.26
    0.00%
    Pre-market: Sep 08, 2025, 04:07 AM EDT

    Workhorse Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -101.79M -123.92M -117.27M -401.34M
    Depreciation & Amortization
    		 7.91M 4.06M 1.95M 1.91M
    Stock-Based Compensation
    		 10.06M 13.42M 11.46M 4.94M
    Other Working Capital
    		 4.37M -1.2M -12.13M 3.37M
    Other Non-Cash Items
    		 30.89M 26.48M 22.06M 337.17M
    Deferred Income Tax
    		 n/a n/a n/a -21.83M
    Change in Working Capital
    		 5.34M -43.07M -12.01M -53.42M
    Operating Cash Flow
    		 -47.59M -123.02M -93.82M -132.58M
    Capital Expenditures
    		 -4.06M -18.69M -17.5M -5.31M
    Cash Acquisitions
    		 n/a n/a -5M n/a
    Purchase of Investments
    		 n/a n/a -5M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 105.13M
    Other Investing Acitivies
    		 n/a n/a 7.48M n/a
    Investing Cash Flow
    		 -4.06M -18.69M -20.02M 99.81M
    Debt Repayment
    		 13.29M 16.62M -857.52K n/a
    Common Stock Repurchased
    		 n/a n/a n/a -4.43M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -179K -495.38K -559.64K -6.82M
    Financial Cash Flow
    		 20.45M 78.28M 11.47M -6.82M
    Net Cash Flow
    		 -31.2M -63.43M -102.37M -39.58M
    Free Cash Flow
    		 -51.65M -141.71M -111.32M -137.89M

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