Workhorse Group Inc. (WKHS) - Cash Flow Statement

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WKHS
Financials

1.26 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-101.79	-123.919	-117.274	-401.345	69.776	-37.163	-36.502	-41.217	-19.556	-9.427	-6.609	-6.111	-4.272	-8.706	-5.028	-1.525	-1.384	-0.002
Depreciation & Amortization Numbers are in millions	7.908	4.063	1.945	1.908	0.81	0.388	0.348	0.55	0.382	0.371	0.388	0.32	0.064	0.058	0.041	0.035	0.061	0
Deferred Income Tax Numbers are in millions	0	0	0	-21.834	21.834	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.061	13.422	11.46	4.943	4.021	1.98	1.06	1.433	0.8	0.403	0.415	1.392	0.339	2.003	1.437	0.008	0	0
Change In Working Capital Numbers are in millions	5.341	-43.066	-12.009	-53.417	-37.473	-8.913	8.909	0.571	-0.739	0.119	0.169	0.507	0.684	0.758	0.203	0.244	0.226	0.017
Accounts Receivables Numbers are in millions	2.304	-0.35	-16.93	0.982	-0.962	0.076	1.024	-0.223	-1.048	0	0	0	0.005	0.053	-0.058	0	0	0
Inventory Numbers are in millions	-1.332	-39.294	-16.629	-69.606	-13.669	0.041	-0.4	-2.157	-2.465	0	0	0.048	0.081	-0.122	0	0	0	0
Accounts Payables Numbers are in millions	0	-2.227	33.676	11.832	5.499	-3.503	2.345	3.094	2.45	0.922	0.377	0.372	0.524	0.921	0.132	0.158	0.224	0.017
Other Working Capital Numbers are in millions	4.369	-1.196	-12.126	3.374	-28.342	-5.528	5.939	-0.143	0.324	-0.803	-0.208	0.087	0.073	-0.094	0.129	0.086	0.002	0
Other Non Cash Items Numbers are in millions	30.89	26.476	22.059	337.167	-129.247	6.836	4.431	0	0.079	0.314	1.17	1.159	0.985	0.008	0.096	-0.003	0.05	0
Operating Cash Flow Numbers are in millions	-47.59	-123.024	-93.819	-132.577	-70.279	-36.872	-21.754	-38.663	-19.034	-8.22	-4.467	-2.733	-2.201	-5.879	-3.252	-1.243	-0.028	0.015
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.064	-18.687	-17.497	-5.314	-5.728	-2.005	-0.023	-0.143	-0.528	-0.065	-0.023	-0	-0.029	-0.157	-0.042	-0.025	0	0
Acquisitions Net Numbers are in millions	0	0	-5	0	0	3.655	0	0	0	0	0	-2.75	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	105.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	7.477	0	0	0	0.005	0	0	0	0	0	0.006	0	0.016	0.034	0.008	0
Investing Cash Flow Numbers are in millions	-4.064	-18.687	-20.02	99.813	-5.728	1.655	-0.018	-0.143	-0.528	-0.065	-0.023	-2.75	-0.023	-0.157	-0.026	0.009	0	0
Financing Activities:
Debt Repayment Numbers are in millions	13.287	16.621	-0.858	0	263.786	27.609	3.499	4.686	-2.725	12.237	0.917	-0.212	1.928	0.044	-0.055	0.063	0	0
Common Stock Issued Numbers are in millions	7.344	62.156	12.884	0	-25,000,000	5.928	16.419	37.042	14.961	3.172	4.293	4.285	0	5.427	3.717	1.069	0.825	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4.429	-25	0	0	0	0	0	0	0	0	0	0	0	-0.031	-0.015
Dividends Paid Numbers are in millions	0	0	0	0	-1,491,860	-1.167	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.179	-0.495	-1.119	-6.817	1,491,863.582	26.202	-0.702	37.72	15.079	3.283	4.008	1.376	0.246	0.269	0	0.043	-0.797	0
Financing Cash Flow Numbers are in millions	20.453	78.281	11.467	-6.817	292.368	58.573	19.216	42.406	12.355	15.52	4.925	5.45	2.174	5.74	3.663	1.176	0.028	-0.015
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.201	-63.43	-102.371	-39.582	216.361	23.356	-2.557	3.6	-7.208	7.235	0.435	-0.033	-0.05	-0.296	0.385	-0.058	0	0
Cash At End Of Period Numbers are in millions	4.645	35.846	99.276	201.647	241.229	24.868	1.513	4.069	0.47	7.677	0.442	0.007	0.04	0.089	0.385	0	0	0

Workhorse Group Inc.

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