Workhorse (WKHS) Free Cash Flow (2010 - 2025)

Workhorse has disclosed Free Cash Flow across 16 years of filings, most recently posting -$11.2 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 1012.03% year-over-year to -$11.2 million; the TTM figure through Dec 2025 stood at -$36.2 million (up 15.64% YoY), while the FY2025 annual figure was -$36.2 million, up 15.64% from the prior year.
• Free Cash Flow declined to -$11.2 million in Q4 2025, from -$11.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for WKHS reached as high as $1.2 million in Q4 2024 and fell as low as -$48.4 million in Q2 2021.
• The 5-year median for Free Cash Flow is -$22.5 million (2021), against an average of -$22.7 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow surged 109.37% — and 2025, when it plunged 1012.03%.
• A 5-year view of Free Cash Flow shows it stood at -$24.0 million in 2021, then sank by 48.2% to -$35.6 million in 2022, then surged by 63.2% to -$13.1 million in 2023, then surged by 109.37% to $1.2 million in 2024, then sank by 1012.03% to -$11.2 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$11.2 million, -$11.0 million, and -$5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.