Workhorse Group, Inc.
WKHS
$3.31
-$0.05-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -14.87M | -- | -- | -11.37M | |
| Total Depreciation and Amortization | 397.00K | -- | -- | 706.70K | |
| Total Amortization of Deferred Charges | 122.10K | -- | -- | 12.80K | |
| Total Other Non-Cash Items | 1.22M | -- | -- | 506.00K | |
| Change in Net Operating Assets | 10.36M | -- | -- | -1.43M | |
| Cash from Operations | -2.77M | -- | -- | -11.57M | |
| Capital Expenditure | 214.80K | -- | -- | -156.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -319.00K | -- | -- | -- | |
| Cash from Investing | -104.20K | -- | -- | -156.00K | |
| Total Debt Issued | 4.00M | -- | -- | 15.00M | |
| Total Debt Repaid | 0.00 | -- | -- | -2.90K | |
| Issuance of Common Stock | 17.30K | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -- | -- | -- | |
| Cash from Financing | 4.02M | -- | -- | 15.00M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.14M | -- | -- | 3.27M | |