Workhorse Group Inc. (WKHS)
NASDAQ: WKHS
· Real-Time Price · USD
1.64
-0.13 (-7.34%)
At close: Aug 15, 2025, 3:59 PM
1.69
2.74%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | -93.28M | -101.79M | -125.87M | -131.38M | -128.08M | -123.92M | -117.32M | -122.08M | -120.22M | -117.27M | -234.72M | -280.43M | -302.89M | -401.34M | 35.24M | 32.23M | -55.49M |
Depreciation & Amortization | 7.93M | 7.91M | 6.97M | 6.11M | 4.8M | 3.48M | 3.04M | 2.62M | 2.27M | 1.95M | 1.94M | 1.83M | 1.92M | 1.91M | 1.58M | 1.23M | 949.03K |
Stock-Based Compensation | 7.44M | 10.06M | 11.31M | 12.89M | 13.77M | 13.42M | 13.15M | 12.62M | 12.13M | 11.46M | 10.32M | 8.55M | 6.4M | 4.94M | 4.51M | 4.02M | 4.05M |
Other Working Capital | -2.95M | -4.29M | -4.12M | -5.86M | -1.65M | -1.43M | -1.73M | 1.06M | -8.26M | -11.63M | -10.32M | 1.86M | 1.34M | 1.87M | 961.97B | 961.96B | 961.96B |
Other Non-Cash Items | 36.51M | 41.52M | 48.57M | 37.13M | 29.88M | 17.3M | 15.13M | 19.06M | 19.33M | 21.56M | 43.02M | 91.15M | 103.79M | 220.53M | -21,834.1B | -21,834B | -21,833.9B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.64M | 113.72M | 112.44M | 94.81M | 21,833.9B | 21,833.9B | 21,833.9B |
Change in Working Capital | 7.75M | 5.34M | 1.73M | -15.84M | -32.05M | -43.25M | -47.01M | -16M | -9.34M | -11.51M | -25.71M | -41.59M | -50.07M | -53.42M | -34.18M | -44.88M | -32.98M |
Operating Cash Flow | -37.78M | -47.59M | -67.59M | -87.29M | -108.24M | -123.02M | -123.39M | -104.16M | -95.83M | -93.82M | -88.51M | -106.77M | -128.42M | -132.58M | -142.68M | -133.79M | -97.36M |
Capital Expenditures | -1.06M | -4.06M | -6.19M | -11.97M | -16.31M | -18.69M | -24.32M | -22.31M | -19.31M | -17.5M | -11.22M | -7.69M | -7.65M | -5.31M | -7.89M | -8.04M | -6.53M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | 2.48M | 2.48M | 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 | -5M | -5M | -5M | -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 | 105.13M | 105.13M | 105.13M | 105.13M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 2.48M | -2.52M | -2.52M | -2.52M | 100.13M | 105.13M | 105.13M | 105.13M | -5,728.1B | -5,728.1B | -5,728.1B |
Investing Cash Flow | -1.06M | -4.06M | -6.19M | -11.97M | -16.31M | -18.69M | -21.84M | -24.83M | -21.83M | -20.02M | 88.91M | 97.43M | 97.48M | 99.81M | -7.89M | -8.04M | -6.53M |
Debt Repayment | 59.31M | 13.29M | 7.13M | -1.35M | -12.99M | -879.44K | -35.93K | -49.94K | -154.93K | n/a | -623.65K | -389.78K | -64.93K | n/a | 193.45M | 262.37M | 263.79M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -142.04K | -142.04K | -338.31K | -2.68M | -4.63M | -4.64M | -4.44M | -2.1M | -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 | -1,491.9B | -1,491.9B | -1,491.9B |
Other Financial Acitivies | 8.32K | -178.59K | 17.3M | 17.31M | 17.23M | 17M | -1.42M | -1.57M | -1.6M | -1.42M | -110.33M | -7.07M | -7.03M | -6.82M | 107.33M | 9.87M | 28.35M |
Financial Cash Flow | 62.7M | 20.45M | 38.16M | 42.19M | 52.16M | 78.28M | 63.97M | 51.31M | 29.72M | 11.47M | -110.7M | -7.21M | -7.09M | -6.82M | 300.78M | 272.24M | 292.14M |
Net Cash Flow | 23.86M | -31.2M | -35.62M | -57.07M | -72.38M | -63.43M | -81.25M | -77.68M | -87.94M | -102.37M | -110.3M | -16.55M | -38.03M | -39.58M | 150.2M | 130.41M | 188.25M |
Free Cash Flow | -38.84M | -51.65M | -73.78M | -99.26M | -124.55M | -141.71M | -147.7M | -126.47M | -115.13M | -111.32M | -99.73M | -114.46M | -136.06M | -137.89M | -150.58M | -141.83M | -103.89M |