Workhorse Group Inc. (WKHS)
1.40
0.09 (6.87%)
At close: Apr 17, 2025, 3:59 PM
1.40
0.00%
After-hours: Apr 17, 2025, 07:58 PM EDT
Workhorse Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 280.48M | -84.13M | -131.33M | 4.76M | 655.13K | 5.3M | -36.86M | -6.26M | -17.69M | -5.49M | -6.91M | -6.42M | -12.45M | -12.67M | -9.2M | -7.92M | -6.98M | -5.26M | -2.94M | -4.38M | |
| 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 | 235.36K | 205.91K | 196.61K | 171.76K | 97.11K | 97.5K | 97.1K | 96.69K | 96.45K | 99.36K | 104.17K | 48.36K | 134.81K | 146.13K | 125.89K | 143.14K | 95.51K | 96.29K | 96.56K | 93.47K | |
| 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 | 1.25M | 738.52K | 1.17M | 859.03K | 766.4K | 336.68K | 185.85K | 691.07K | 256.36K | 254.96K | 476.08K | 72.18K | 357.07K | 421.6K | 327.26K | 327.26K | -54.06K | 512.4K | 108.15K | 233.06K | |
| 2.28M | -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 | 961.97B | -560.83K | -1.29M | -756.93K | -399.19K | -91.59K | -1.15M | -1.03M | 5.23M | -870.47K | 576.37K | 1M | 1.46M | -1.13M | 843.71K | -1.36M | -65.55K | 586.12K | -1.75M | -308.43K | |
| 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 | -21,834.2B | 73.95M | 102.01M | -4.52M | -8.13M | 995.4K | 250.52K | 129.05K | 3.02M | 588.5K | 493.75K | 493.75K | 357.07K | 421.6K | 327.26K | 327.26K | -54.06K | 512.4K | 108.15K | 233.06K | |
| n/a | n/a | n/a | n/a | 143.17K | 10M | -149.5K | n/a | n/a | n/a | n/a | n/a | 116.64M | -2.92M | -1.28M | -17.63M | 21,833.9B | -270.75K | 22.21M | -9.13M | -5.34M | -12.79M | 31.16M | 568.07K | 1.33M | -1.5M | n/a | n/a | -357.07K | -421.6K | -327.26K | -327.26K | 54.06K | -512.4K | -108.15K | -154.14K | |
| 1.23M | -1.36M | 1.92M | -567.35K | -2.2M | -14.82M | -14.49M | -11.79M | -6.15M | 16.19M | -7.6M | -13.96M | -20.35M | 313.41K | -16.08M | -17.3M | -1.12M | -10.38M | -4.18M | 40.48K | -778.89K | -6.27M | -879.66K | -989.39K | 8.55M | -3.71M | 2.84M | 1.22M | 1.58M | 3.56M | 2.04M | -5.59M | 1.24M | 561.12K | -3.12M | 580.25K | |
| -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 | -32.64M | -19.89M | -9.93M | -7.82M | -12.73M | -12.33M | -6.04M | -5.77M | -4.43M | -9.75M | -3M | -4.58M | -10.38M | -8.54M | -6.7M | -13.04M | -5.7M | -4.09M | -5.85M | -3.39M | |
| -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 | -4.09M | -665.78K | -510.13K | -463.99K | 1.04M | -1.04M | -2.97M | n/a | 108.1K | -131.32K | n/a | n/a | -57.78K | -15K | -34.69K | -35.88K | -380K | -57.43K | -61.77K | -28.9K | |
| 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 | 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 | n/a | n/a | 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 | 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 | 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 | 105.13M | 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 | 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 | 2.48M | -5M | n/a | n/a | 105.13M | n/a | n/a | n/a | -5,728.1B | n/a | n/a | n/a | 4.61M | 5K | -2.97M | n/a | 108.1K | -126.52K | n/a | n/a | -134.49K | 9.51K | 14.27K | 110.72K | n/a | n/a | n/a | -28.9K | |
| -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 | -4.09M | -665.78K | -510.13K | -463.99K | 5.65M | -1.03M | -2.97M | n/a | 108.1K | -126.52K | n/a | n/a | -192.27K | -5.49K | -20.43K | 74.83K | -380K | -57.43K | -61.77K | -28.9K | |
| 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 | 193.45M | 68.92M | 1.41M | n/a | 38.95M | n/a | 1.75M | 4.1M | 2.2M | -7.82M | -7.75K | -9.02K | 4.76M | -7.31K | -57.25K | -4.79K | -2.05K | n/a | 2.72M | -2.72M | |
| n/a | -2.43K | -5.1K | 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 | n/a | n/a | n/a | n/a | -17.9M | 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 | 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 | n/a | n/a | -500K | -1.17M | 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 | |
| -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 | 4.28M | 5.65M | 18.4M | 243K | -17.16M | n/a | 25M | 3M | 618.52K | 7.73M | 2.75K | 87.31K | 46.18K | -997.2K | 1.39M | 251.58K | 3.5M | 3.54M | 1.63M | 3.69M | |
| 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 | 197.73M | 74.58M | 19.81M | 243K | 21.79M | n/a | 29.68M | 7.1M | 2.84M | 12.28M | 2.83M | 1.27M | 4.8M | 12.97M | 1.9M | 22.73M | 3.5M | 3.54M | 4.36M | 963K | |
| 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 | 161.01M | 54.02M | 9.37M | -8.04M | 14.71M | -13.36M | 20.67M | 1.34M | -1.48M | 2.41M | -167.12K | -3.32M | -5.77M | 4.42M | -4.82M | 9.77M | -2.58M | -612.91K | -1.55M | -2.46M | |
| -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 | -36.73M | -20.55M | -10.44M | -8.29M | -11.7M | -13.36M | -9.01M | -5.77M | -4.32M | -9.88M | -3M | -4.58M | -10.44M | -8.56M | -6.74M | -13.07M | -6.08M | -4.15M | -5.91M | -3.42M |