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 | -21.27% | -30.82% | -- | -- | |
| Total Depreciation and Amortization | 104.99% | -43.82% | -- | -- | |
| Total Amortization of Deferred Charges | -220.17% | 853.91% | -- | -- | |
| Total Other Non-Cash Items | -69.15% | 141.42% | -- | -- | |
| Change in Net Operating Assets | 2,506.03% | 825.65% | -- | -- | |
| Cash from Operations | -4.74% | 76.03% | -- | -- | |
| Capital Expenditure | 44.42% | 237.69% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 1,135.70% | 33.21% | -- | -- | |
| Total Debt Issued | 0.00% | -73.33% | -- | -- | |
| Total Debt Repaid | -71.64% | 100.00% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -2.51% | -73.21% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 806.32% | -65.14% | -- | -- | |