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 | -78.64M | -71.31M | -64.09M | -59.93M | -56.42M |
| Total Depreciation and Amortization | 4.08M | 2.65M | 829.50K | 40.90K | 350.60K |
| Total Amortization of Deferred Charges | -25.50K | -25.50K | -25.50K | 76.00K | -33.30K |
| Total Other Non-Cash Items | 6.96M | 6.06M | 5.54M | 12.05M | 11.33M |
| Change in Net Operating Assets | 13.19M | 23.05M | 22.18M | 12.71M | 923.30K |
| Cash from Operations | -54.43M | -39.58M | -35.56M | -35.05M | -43.85M |
| Capital Expenditure | -602.70K | -559.70K | -602.70K | -1.04M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.43M | 10.43M | 10.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -319.00K | -- |
| Cash from Investing | 9.83M | 9.87M | 9.83M | -1.36M | -1.41M |
| Total Debt Issued | 52.25M | 27.00M | 32.00M | 32.00M | 43.00M |
| Total Debt Repaid | 1.90K | 1.90K | 1.90K | 6.70K | 3.80K |
| Issuance of Common Stock | 17.30K | 17.30K | 17.30K | 19.20K | 1.90K |
| Repurchase of Common Stock | -500.00 | -500.00 | -500.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 250.00K | 250.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 52.27M | 27.02M | 32.02M | 32.28M | 43.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.66M | -2.69M | 6.29M | -4.14M | -2.01M |