Workhorse Group, Inc.
WKHS
$3.31
$0.258.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.17M | -19.88M | -23.71M | -14.87M | -12.85M |
| Total Depreciation and Amortization | 1.63M | 2.02M | 37.50K | 397.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -147.60K | 122.10K | -- |
| Total Other Non-Cash Items | 1.75M | 1.09M | 2.90M | 1.22M | 846.00K |
| Change in Net Operating Assets | -7.28M | 259.00K | 9.85M | 10.36M | 2.58M |
| Cash from Operations | -24.08M | -16.52M | -11.07M | -2.77M | -9.23M |
| Capital Expenditure | -145.00K | -125.00K | -547.50K | 214.80K | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 10.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 319.00K | -319.00K | -- |
| Cash from Investing | -145.00K | -125.00K | 10.20M | -104.20K | -102.00K |
| Total Debt Issued | 33.25M | 5.00M | 10.00M | 4.00M | 8.00M |
| Total Debt Repaid | -- | -- | 1.90K | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | 17.30K | -- |
| Repurchase of Common Stock | -- | -- | -500.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 33.25M | 5.00M | 10.00M | 4.02M | 8.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.03M | -11.64M | 9.14M | 1.14M | -1.33M |