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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,882 | -64,086 | -43,253 | -35,425 | -12,656 |
| Depreciation Amortization | 2,015 | 1,235 | 5,586 | 3,801 | 197 |
| Accounts receivable | 642 | 53 | -1,937 | -1,834 | -1,025 |
| Accounts payable and accrued liabilities | 171 | 2,047 | -1,858 | 1,813 | 654 |
| Other Working Capital | 259 | 22,186 | 4,008 | 6,376 | -603 |
| Other Operating Activity | 280 | 3,012 | 12,439 | 11,242 | 946 |
| Operating Cash Flow | $-16,515 | $-35,553 | $-25,015 | $-14,027 | $-12,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -603 | 19,470 | N/A | -168 |
| Other Investing Activity | 0 | 10,430 | 0 | 0 | 0 |
| Investing Cash Flow | $-125 | $9,827 | $19,470 | $N/A | $-168 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 22,000 | N/A | N/A | 10,000 |
| Debt Issued | N/A | N/A | 38,688 | 33,688 | N/A |
| Common Stock Issued | N/A | 17 | 414 | 414 | N/A |
| Other Financing Activity | 0 | 10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $5,000 | $32,017 | $39,101 | $34,102 | $10,000 |
| Beginning Cash Position | 12,920 | 6,629 | 4,645 | 4,645 | 6,629 |
| End Cash Position | 1,280 | 12,920 | 38,202 | 24,719 | 3,974 |
| Net Cash Flow | $-11,640 | $6,291 | $33,557 | $20,074 | $-2,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,515 | -35,553 | -25,015 | -14,027 | -12,487 |
| Capital Expenditure | -125 | -603 | 0 | N/A | -168 |
| Free Cash Flow | -16,640 | -36,156 | -25,015 | -14,027 | -12,655 |