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 |
| -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 | 69.78M | -210.05M | -120.62M | -26.14M | -37.16M | -55.51M | -66.3M | -36.35M | -36.5M | -31.26M | -38.45M | -40.74M | -42.24M | -36.77M | -29.36M | -23.1M | -19.56M | -16.33M | -12.8M | -11.75M | |
| 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 | 809.64K | 671.4K | 562.99K | 463.48K | 388.4K | 387.74K | 389.6K | 396.67K | 348.34K | 386.7K | 433.47K | 455.19K | 549.97K | 510.67K | 460.82K | 431.5K | 381.82K | 375.77K | 373.45K | 370.87K | |
| 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 | 4.02M | 3.53M | 3.13M | 2.15M | 1.98M | 1.47M | 1.39M | 1.68M | 1.06M | 1.16M | 1.33M | 1.18M | 1.43M | 1.02M | 1.11M | 893.76K | 799.55K | 976.79K | 577.81K | 536.46K | |
| -2.16M | -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 | 961.97B | -3.01M | -2.54M | -2.4M | -2.67M | 2.95M | 2.18M | 3.9M | 5.94M | 2.17M | 1.9M | 2.17M | -188.99K | -1.71M | 8.67K | -2.59M | -1.54M | -2.18M | -2.84M | -1.1M | |
| 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 | -21,834.1B | 163.31M | 90.35M | -11.41M | -6.76M | 4.4M | 3.99M | 4.23M | 4.6M | 1.93M | 1.77M | 1.6M | 1.43M | 1.02M | 1.11M | 893.76K | 799.55K | 557.29K | 94.73K | 56.9K | |
| n/a | 143.17K | 10.14M | 9.99M | 9.99M | 9.85M | -149.5K | n/a | n/a | 116.64M | 113.72M | 112.44M | 94.81M | 21,833.9B | 21,833.9B | 21,833.9B | 21,833.9B | 7.46M | -5.06M | 3.89M | 13.59M | 20.27M | 31.56M | 401.34K | -166.72K | -1.86M | -778.67K | -1.11M | -1.43M | -1.02M | -1.11M | -893.76K | -720.63K | -774.69K | -262.29K | -154.14K | |
| 1.23M | -2.2M | -15.66M | -32.08M | -43.3M | -47.24M | -16.23M | -9.34M | -11.51M | -25.71M | -41.59M | -50.07M | -53.42M | -34.18M | -44.88M | -32.98M | -15.64M | -15.3M | -11.18M | -7.88M | -8.91M | 420.05K | 2.98M | 6.7M | 8.91M | 1.93M | 9.2M | 8.4M | 1.59M | 1.25M | -1.74M | -6.9M | -738.59K | -2.19M | -2.63M | 816.5K | |
| -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 | -70.28M | -50.38M | -42.82M | -38.93M | -36.87M | -28.57M | -25.99M | -22.94M | -21.75M | -27.71M | -26.5M | -30.21M | -38.66M | -33.98M | -29.53M | -28.68M | -19.03M | -17.38M | -14.64M | -10.12M | |
| -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 | -5.73M | -603.43K | -974.12K | -3.43M | -2.97M | -3.89M | -2.99M | -23.22K | -23.22K | -189.1K | -72.78K | -107.47K | -143.35K | -465.58K | -508.01K | -535.08K | -528.1K | -180.79K | -120.36K | -67.88K | |
| 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 | 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 | -5M | -5M | -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 | 105.13M | 105.13M | 105.13M | 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 | 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 | -5,728.1B | 4.61M | 4.62M | 1.65M | 1.65M | -2.85M | -2.98M | -18.42K | -18.42K | -261.01K | -124.98K | -110.72K | n/a | 134.49K | 124.98K | 110.72K | -28.9K | -28.9K | -28.9K | -28.9K | |
| -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 | -5.73M | 4.01M | 3.65M | 1.19M | 1.65M | -3.89M | -2.98M | -18.42K | -18.42K | -318.79K | -197.76K | -218.19K | -143.35K | -331.08K | -383.02K | -424.36K | -528.1K | -180.79K | -120.36K | -67.88K | |
| 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 | 263.79M | 109.29M | 40.36M | 40.7M | 44.8M | 8.05M | 229.53K | -1.53M | -5.64M | -3.09M | 4.73M | 4.68M | 4.69M | -71.4K | -64.09K | 2.72M | -2.05K | 11.07M | 11.78M | 9.32M | |
| -7.53K | -7.53K | -5.1K | 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 | n/a | -17.9M | -17.9M | -17.9M | -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 | -1,491.9B | -1,491.9B | -1,491.9B | -1,491.9B | -1.67M | -1.67M | -1.67M | -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 | |
| -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 | 28.58M | 7.14M | 1.49M | 8.08M | 10.84M | 28.62M | 36.35M | 11.35M | 8.44M | 7.87M | -860.95K | 522.78K | 687.04K | 4.14M | 8.67M | 8.92M | 12.36M | 7.26M | 4.34M | 3.36M | |
| 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 | 292.37M | 116.43M | 41.85M | 51.71M | 58.57M | 39.62M | 51.9M | 25.05M | 19.22M | 21.18M | 21.86M | 20.94M | 42.41M | 41.1M | 31.67M | 34.12M | 12.35M | 20.47M | 18.27M | 15.12M | |
| -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 | 216.36M | 70.06M | 2.68M | 13.98M | 23.36M | 7.17M | 22.93M | 2.09M | -2.56M | -6.85M | -4.83M | -9.49M | 3.6M | 6.79M | 1.76M | 5.02M | -7.21M | 2.91M | 3.5M | 4.93M | |
| -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 | -76.01M | -50.98M | -43.79M | -42.36M | -39.84M | -32.46M | -28.98M | -22.96M | -21.78M | -27.89M | -26.57M | -30.32M | -38.81M | -34.44M | -30.04M | -29.21M | -19.56M | -17.56M | -14.76M | -10.19M |