Workhorse Group Inc. (WKHS)
NASDAQ · Consumer Cyclical
Workhorse Group Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | -35.6M | -38.2M | -123.0M | -93.8M | -132.6M | -70.3M | -36.9M | -21.8M | -38.7M | -19.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 603,000 | 4.8M | 18.7M | 17.5M | 5.3M | 5.7M | 2.0M | 23,222 | 143,355 | 528,095 |
| Free Cash Flow | -36.2M | -42.9M | -141.7M | -111.3M | -137.9M | -76.0M | -38.9M | -21.8M | -38.8M | -19.6M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — |
Workhorse Group Inc. Cash Flow — FAQ
Workhorse Group Inc. (WKHS) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see WKHS's cash flow history?
The chart and table above show Workhorse Group Inc.'s cash flow by year and by quarter, including the growth rate.