| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.55 M USD | -47.59 M USD | -123.02 M USD | -93.82 M USD | -132.58 M USD | -70.28 M USD | -36.87 M USD | -21.75 M USD | -38.66 M USD | -19.03 M USD | -8.22 M USD | -4.47 M USD |
| Depreciation & Amortization | 1.24 M USD | 7.91 M USD | 4.06 M USD | 1.95 M USD | 1.91 M USD | 809645 USD | 388401 USD | 348339 USD | 549973 USD | 381823 USD | 371226 USD | 388006 USD |
| Stock-Based Compensation | 678000 USD | 10.06 M USD | 13.42 M USD | 11.46 M USD | 4.94 M USD | 4.02 M USD | 1.98 M USD | 1.06 M USD | 1.43 M USD | 799552 USD | 402518 USD | 414597 USD |
| Capital Expenditures | 603000 USD | 4.06 M USD | 18.69 M USD | 17.50 M USD | 5.31 M USD | 5.73 M USD | 2.01 M USD | 23222 USD | 143355 USD | 528095 USD | 65226 USD | 23104 USD |
| Cash Flow from Investing | 9.83 M USD | -4.06 M USD | -18.69 M USD | -20.02 M USD | 99.81 M USD | -5.73 M USD | 1.65 M USD | -18422 USD | -143355 USD | -528095 USD | -65226 USD | -23104 USD |
| Cash Flow from Financing | 32.02 M USD | 20.45 M USD | 78.28 M USD | 11.47 M USD | -6.82 M USD | 292.37 M USD | 58.57 M USD | 19.22 M USD | 42.41 M USD | 12.35 M USD | 15.52 M USD | 4.92 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -36.16 M USD | -51.65 M USD | -141.71 M USD | -111.32 M USD | -137.89 M USD | -76.01 M USD | -38.88 M USD | -21.78 M USD | -38.81 M USD | -19.56 M USD | -8.29 M USD | -4.49 M USD |
Workhorse Group Inc. is a technology company that designs, manufactures, and sells zero-emission commercial vehicles in the United States. It specializes in battery-electric medium-duty trucks tailored for last-mile delivery, medium-duty operations, and specialized applications, including models like the W56 step vans. The company operates as an original equipment manufacturer, producing all-electric delivery vehicles under the Workhorse brand, along with related fleet charging solutions. Workhorse assembles its vehicles at its manufacturing facility, known as the Workhorse Ranch in Union City, Indiana, emphasizing reliability, capability, sustainability, and intelligent features such as connected fleets for optimized workflows. Its products serve the commercial transportation sector, focusing on sustainable and cost-effective alternatives to traditional gas and diesel trucks. Founded in 2007 and headquartered in Sharonville, Ohio, Workhorse Group Inc. maintains additional locations in Wixom, Michigan for design and engineering, and Foster City, California for customer support.