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 | -64.43M | -81.74M | -93.28M | -101.79M | -125.87M |
| Total Depreciation and Amortization | 7.53M | 7.69M | 7.93M | 7.91M | 7.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.03M | 27.23M | 38.21M | 39.32M | 48.99M |
| Change in Net Operating Assets | 7.37M | 15.26M | 9.36M | 6.98M | 1.73M |
| Cash from Operations | -32.49M | -31.55M | -37.78M | -47.59M | -67.59M |
| Capital Expenditure | -36.70K | -304.90K | -1.06M | -4.06M | -6.19M |
| Sale of Property, Plant, and Equipment | 19.47M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.43M | -304.90K | -1.06M | -4.06M | -6.19M |
| Total Debt Issued | 44.55M | 48.30M | 67.80M | 34.11M | 45.75M |
| Total Debt Repaid | 78.30K | -412.50K | -8.49M | -20.83M | -21.12M |
| Issuance of Common Stock | 3.41M | 3.41M | 3.41M | 7.34M | 13.73M |
| Repurchase of Common Stock | -16.40K | -16.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50K | -9.90K | -15.00K | -178.50K | -199.20K |
| Cash from Financing | 48.01M | 51.27M | 62.70M | 20.45M | 38.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.96M | 19.41M | 23.86M | -31.20M | -35.62M |