Workhorse Group, Inc.
WKHS
$2.42
-$0.13-5.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -23.71M | -14.87M | -- | -19.55M | |
| Total Depreciation and Amortization | 37.50K | 397.00K | -- | -751.10K | |
| Total Amortization of Deferred Charges | -147.60K | 122.10K | -- | -46.10K | |
| Total Other Non-Cash Items | 2.90M | 1.22M | -- | 9.40M | |
| Change in Net Operating Assets | 9.85M | 10.36M | -- | 378.00K | |
| Cash from Operations | -11.07M | -2.77M | -- | -10.57M | |
| Capital Expenditure | -547.50K | 214.80K | -- | -985.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 10.43M | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 319.00K | -319.00K | -- | -- | |
| Cash from Investing | 10.20M | -104.20K | -- | -985.00K | |
| Total Debt Issued | 10.00M | 4.00M | -- | 10.00M | |
| Total Debt Repaid | 1.90K | 0.00 | -- | 6.70K | |
| Issuance of Common Stock | -- | 17.30K | -- | 1.90K | |
| Repurchase of Common Stock | -500.00 | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | 250.00K | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | |
| Cash from Financing | 10.00M | 4.02M | -- | 10.26M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 9.14M | 1.14M | -- | -1.29M | |