Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,253 | -35,425 | -20,644 | -101,790 | -80,611 |
| Depreciation Amortization | 5,586 | 3,801 | 1,983 | 7,909 | 5,960 |
| Accounts receivable | -1,937 | -1,834 | 508 | 2,304 | 785 |
| Accounts payable and accrued liabilities | -1,858 | 1,813 | 861 | 4,700 | 2,570 |
| Other Working Capital | 4,008 | 6,376 | 1,815 | 5,341 | 5,746 |
| Other Operating Activity | 12,439 | 11,242 | 7,324 | 33,947 | 25,435 |
| Operating Cash Flow | $-25,015 | $-14,027 | $-8,154 | $-47,590 | $-40,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,470 | N/A | -18 | -4,064 | -4,028 |
| Investing Cash Flow | $19,470 | $N/A | $-18 | $-4,064 | $-4,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,688 | 33,688 | 33,688 | 34,113 | 28,250 |
| Debt Repayment | 0 | N/A | 0 | -20,825 | -20,903 |
| Common Stock Issued | 414 | 414 | 430 | 7,166 | 4,196 |
| Financing Cash Flow | $39,101 | $34,102 | $34,118 | $20,453 | $11,542 |
| Beginning Cash Position | 4,645 | 4,645 | 4,645 | 35,846 | 35,846 |
| End Cash Position | 38,202 | 24,719 | 30,591 | 4,645 | 3,245 |
| Net Cash Flow | $33,557 | $20,074 | $25,946 | $-31,201 | $-32,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,015 | -14,027 | -8,154 | -47,590 | -40,116 |
| Capital Expenditure | 0 | N/A | -18 | -4,064 | -4,028 |
| Free Cash Flow | -25,015 | -14,027 | -8,172 | -51,654 | -44,143 |