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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,086 | -43,253 | -35,425 | -20,644 | -51,588 |
| Depreciation Amortization | 1,235 | 5,586 | 3,801 | 1,983 | 830 |
| Accounts receivable | 53 | -1,937 | -1,834 | 508 | 1,516 |
| Accounts payable and accrued liabilities | 2,047 | -1,858 | 1,813 | 861 | -1,013 |
| Other Working Capital | 22,186 | 4,008 | 6,376 | 1,815 | 1,976 |
| Other Operating Activity | 3,012 | 12,439 | 11,242 | 7,324 | 10,125 |
| Operating Cash Flow | $-35,553 | $-25,015 | $-14,027 | $-8,154 | $-38,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -603 | 19,470 | N/A | -18 | -4,761 |
| Other Investing Activity | 10,430 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $9,827 | $19,470 | $N/A | $-18 | $-4,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,000 | N/A | N/A | N/A | 45,000 |
| Debt Issued | N/A | 38,688 | 33,688 | 33,688 | N/A |
| Debt Repayment | N/A | 0 | N/A | 0 | -2 |
| Common Stock Issued | 17 | 414 | 414 | 430 | 38 |
| Other Financing Activity | 10,000 | 0 | 0 | 0 | 250 |
| Financing Cash Flow | $32,017 | $39,101 | $34,102 | $34,118 | $45,286 |
| Beginning Cash Position | 6,629 | 4,645 | 4,645 | 4,645 | 4,258 |
| End Cash Position | 12,920 | 38,202 | 24,719 | 30,591 | 6,629 |
| Net Cash Flow | $6,291 | $33,557 | $20,074 | $25,946 | $2,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,553 | -25,015 | -14,027 | -8,154 | -38,154 |
| Capital Expenditure | -603 | 0 | N/A | -18 | -4,761 |
| Free Cash Flow | -36,156 | -25,015 | -14,027 | -8,172 | -42,915 |