WKHS
Workhorse Group Inc.
NASDAQ · Consumer Cyclical
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Operating Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — | — | — | — | — | — |
| Changes in WC | — | — | — | — | — | — | — | — | — | — |
| Investing | ||||||||||
| Capital Expenditures | 603,000 | 4.8M | 18.7M | 17.5M | 5.3M | 5.7M | 2.0M | 23,222 | 143,355 | 528,095 |
| Acquisitions | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Financing | ||||||||||
| Debt Repayment | — | — | — | — | — | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — | — | — | — | — | — |
| Buybacks | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — | — | — | — | — | — |
| Summary | ||||||||||
| Free Cash Flow | -36.2M | -42.9M | -141.7M | -111.3M | -137.9M | -76.0M | -38.9M | -21.8M | -38.8M | -19.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — | — | — |