Workhorse Group Inc. (WKHS)
NASDAQ: WKHS
· Real-Time Price · USD
1.70
-0.07 (-3.95%)
At close: Aug 15, 2025, 11:58 AM
Workhorse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -20.64M | -21.18M | -25.14M | -26.32M | -29.16M | -45.26M | -30.65M | -23.02M | -25M | -38.65M | -35.41M | -21.16M | -22.05M | -156.1M | -81.12M | -43.62M | -120.51M |
Depreciation & Amortization | 1.98M | 1.95M | 1.94M | 2.06M | 1.96M | 1.01M | 1.08M | 746.26K | 640.36K | 566.85K | 668.02K | 390.36K | 319.98K | 566.07K | 554.5K | 476.7K | 311.14K |
Stock-Based Compensation | 751.4K | 1.85M | 1.94M | 2.9M | 3.37M | 3.1M | 3.52M | 3.78M | 3.02M | 2.83M | 2.99M | 3.29M | 2.35M | 1.69M | 1.22M | 1.14M | 892.43K |
Other Working Capital | n/a | 153.36K | -4.28M | 1.18M | -1.34M | 318.39K | -6.01M | 5.39M | -1.12M | 19.96K | -3.23M | -3.92M | -4.49M | 1.32M | 8.95M | -4.45M | -3.96M |
Other Non-Cash Items | 7.94M | 8.67M | 12.56M | 7.34M | 12.95M | 15.73M | 1.12M | 85.61K | 370.76K | 13.56M | 5.04M | 353.87K | 2.6M | 35.03M | 53.17M | 13M | 119.33M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.64M | -2.92M | -1.28M | -17.63M |
Change in Working Capital | 1.81M | 1.23M | 2.75M | 1.95M | -592K | -2.38M | -14.82M | -14.26M | -11.79M | -6.15M | 16.19M | -7.6M | -13.96M | -20.35M | 313.41K | -16.08M | -17.3M |
Operating Cash Flow | -8.15M | -7.47M | -10.05M | -12.1M | -17.96M | -27.48M | -29.75M | -33.05M | -32.75M | -27.84M | -10.52M | -24.72M | -30.74M | -22.53M | -28.78M | -46.36M | -34.9M |
Capital Expenditures | -17.87K | -36.73K | -268.21K | -733.58K | -3.03M | -2.16M | -6.05M | -5.07M | -5.4M | -7.79M | -4.05M | -2.06M | -3.6M | -1.51M | -522.59K | -2.02M | -1.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.13M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | -5M | n/a | n/a | 105.13M | n/a | n/a | n/a |
Investing Cash Flow | -17.87K | -36.73K | -268.21K | -733.58K | -3.03M | -2.16M | -6.05M | -5.07M | -5.4M | -5.31M | -9.05M | -2.06M | -3.6M | 103.62M | -522.59K | -2.02M | -1.26M |
Debt Repayment | 33.69M | 5.94M | 8.26M | 11.42M | -12.33M | -219.86K | -219.86K | -219.86K | -219.86K | 623.65K | -233.87K | -324.85K | -64.93K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.04K | n/a | -196.26K | -2.35M | -2.08M | -14.22K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 23.39K | -7.54K | -2.43K | -5.1K | -163.52K | 17.47M | 8.38K | -91.67K | -383.92K | -950.62K | -142.04K | -128.23K | -196.26K | -109.86M | 103.11M | -83.64K | 14.22K |
Financial Cash Flow | 34.12M | 8.91M | 8.26M | 11.41M | -8.13M | 26.62M | 12.29M | 21.39M | 17.99M | 12.31M | -375.91K | -204.38K | -261.2K | -109.86M | 103.11M | -83.64K | 14.22K |
Net Cash Flow | 25.95M | 1.4M | -2.06M | -1.42M | -29.12M | -3.02M | -23.51M | -16.73M | -20.17M | -20.84M | -19.94M | -26.99M | -34.6M | -28.77M | 73.81M | -48.46M | -36.15M |
Free Cash Flow | -8.17M | -7.51M | -10.32M | -12.83M | -20.99M | -29.64M | -35.8M | -38.12M | -38.15M | -35.63M | -14.57M | -26.78M | -34.34M | -24.04M | -29.3M | -48.38M | -36.17M |