Workhorse Group Inc.
WKHS
$0.94
$0.2128.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.83M | -14.78M | -20.64M | -21.18M | -25.14M |
| Total Depreciation and Amortization | 1.78M | 1.82M | 1.98M | 1.95M | 1.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.77M | 2.23M | 8.69M | 8.89M | 7.43M |
| Change in Net Operating Assets | -2.17M | 4.86M | 1.82M | 2.87M | 5.72M |
| Cash from Operations | -10.99M | -5.87M | -8.15M | -7.47M | -10.05M |
| Capital Expenditure | -- | 17.90K | -17.90K | -36.70K | -268.20K |
| Sale of Property, Plant, and Equipment | 19.47M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.47M | 17.90K | -17.90K | -36.70K | -268.20K |
| Total Debt Issued | 5.00M | 0.00 | 33.69M | 5.86M | 8.75M |
| Total Debt Repaid | -- | -- | -- | 78.30K | -490.80K |
| Issuance of Common Stock | -- | -- | 430.40K | 2.98M | 0.00 |
| Repurchase of Common Stock | -100.00 | -16.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.50K | -2.40K |
| Cash from Financing | 5.00M | -16.30K | 34.12M | 8.91M | 8.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.48M | -5.87M | 25.95M | 1.40M | -2.06M |