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 | -39.37% | -63.65% | -- | -- | -- |
| Total Depreciation and Amortization | 1,064.72% | 1,634.93% | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.42% | 23.42% | -- | -- | -- |
| Total Other Non-Cash Items | -38.57% | -42.18% | -- | -- | -- |
| Change in Net Operating Assets | 1,328.13% | 1,494.44% | -- | -- | -- |
| Cash from Operations | -24.12% | -14.32% | -- | -- | -- |
| Capital Expenditure | 57.29% | 57.24% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 796.48% | 854.04% | -- | -- | -- |
| Total Debt Issued | 21.51% | -22.86% | -- | -- | -- |
| Total Debt Repaid | -50.00% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | 810.53% | 810.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.84% | -23.36% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.62% | -296.58% | -- | -- | -- |