Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,086 | -51,588 | -123,919 | -117,274 | -401,345 |
| Depreciation Amortization | 1,235 | 830 | 4,063 | 1,945 | 1,908 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -21,834 |
| Accounts receivable | 53 | 1,516 | -350 | -16,930 | 982 |
| Accounts payable and accrued liabilities | 2,047 | -1,013 | -2,227 | 33,676 | 11,832 |
| Other Working Capital | 22,186 | 1,976 | -43,066 | -12,009 | -53,417 |
| Other Operating Activity | 3,012 | 10,125 | 42,475 | 16,772 | 329,296 |
| Operating Cash Flow | $-35,553 | $-38,154 | $-123,024 | $-93,819 | $-132,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | -4,761 | -18,688 | -15,020 | -5,314 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 105,127 |
| Other Investing Activity | 10,430 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,827 | $-4,761 | $-18,688 | $-20,020 | $99,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | 45,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 17,500 | N/A | N/A |
| Debt Repayment | 0 | -2 | -879 | -858 | N/A |
| Common Stock Issued | 17 | 38 | 61,661 | 12,325 | -4,429 |
| Other Financing Activity | 10,000 | 250 | 0 | 0 | -2,388 |
| Financing Cash Flow | $32,017 | $45,286 | $78,281 | $11,467 | $-6,817 |
| Beginning Cash Position | 6,629 | 4,258 | 99,276 | 201,647 | 241,229 |
| End Cash Position | 12,920 | 6,629 | 35,846 | 99,276 | 201,647 |
| Net Cash Flow | $6,291 | $2,371 | $-63,430 | $-102,371 | $-39,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,553 | -38,154 | -123,024 | -93,819 | -132,577 |
| Capital Expenditure | -603 | -4,761 | -18,688 | -17,497 | -5,314 |
| Free Cash Flow | -36,156 | -42,915 | -141,712 | -111,316 | -137,891 |