Workhorse Group Inc.
WKHSNASDAQConsumer Cyclical● Active
$3.27
$-0.01(-0.30%)
Market Cap$35621418
P/E Ratio—
52W High$67.32
52W Low$2.31
Workhorse Group Inc. (WKHS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · WKHS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($64.09M) | ($101.79M) | ($123.92M) | ($117.27M) | ($401.34M) |
| Depreciation & Amort. | $1.24M | $7.91M | $4.06M | $1.95M | $1.91M |
| Stock-Based Comp. | $0.68M | $10.06M | $13.42M | $11.46M | $4.94M |
| Change in Working Capital | $22.19M | $5.34M | ($43.07M) | ($12.01M) | ($53.42M) |
| Net Cash from Operations | ($35.55M) | ($47.59M) | ($123.02M) | ($93.82M) | ($132.58M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.60M) | ($4.06M) | ($18.69M) | ($17.50M) | ($5.31M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($5.00M) | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $105.13M |
| Net Cash from Investing | $9.83M | ($4.06M) | ($18.69M) | ($20.02M) | $99.81M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.18M) | $0.00M | $0.00M | ($4.43M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $22.00M | $14.11M | $16.62M | ($0.86M) | $0.00M |
| Net Cash from Financing | $32.02M | $20.45M | $78.28M | $11.47M | ($6.82M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($36.16M) | ($51.65M) | ($141.71M) | ($111.32M) | ($137.89M) |
| FCF Margin %(computed) | -170.46% | -780.71% | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Workhorse Group Inc. data
About Workhorse Group Inc. (WKHS) Cash Flow Statement
Workhorse Group Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -170.46%. Capital expenditure was ($0.00B).
Frequently asked questions
WKHS · 4 questionsWorkhorse Group Inc. generated free cash flow of ($0.04B) for 2025, up 30.0% year-over-year.
WKHS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10