Workhorse Cash Flow Statement (2010-2025) | WKHS

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-120.51M-43.62M-81.12M-156.10M-22.05M-21.16M-35.41M-38.65M-25.00M-23.02M-30.65M-45.26M-29.16M-26.32M-25.14M29.02M-20.64M-14.78M-7.83M-20.83M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.89M1.14M1.22M1.69M2.35M3.29M2.99M2.83M3.02M3.78M3.52M3.10M3.37M2.90M1.94M-7.65M0.75M0.39M0.43M-0.89M
Deferred Taxes (Quarter)
17.63M1.28M2.92M
Gains from Investment Securities (Quarter)
-0.10M-0.31M0.70M-0.57M0.18M-0.22M0.22M-10.00M2.70M0.64M2.65M-6.44M-1.92M6.84M0.91M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-34.90M-46.36M-28.78M-22.53M-30.74M-24.72M-10.52M-27.84M-32.75M-33.05M-29.75M-27.48M-17.96M-12.10M-10.05M1.96M-8.20M-5.83M-10.97M-10.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.31M0.48M0.55M0.57M0.32M0.39M0.67M0.57M0.64M0.75M1.08M1.59M1.96M2.06M1.94M-5.14M1.98M1.82M1.78M-4.35M
Change in Working Capital
Change in Receivables (Quarter)
0.01M0.81M-1.86M0.05M-0.10M0.73M15.76M0.53M-0.12M0.97M4.44M-4.95M-2.70M-1.01M2.92M-0.73M-0.51M2.34M0.10M-1.99M
Change in Inventory (Quarter)
14.84M11.63M8.64M34.49M3.48M-0.29M3.78M9.66M13.32M12.59M2.58M10.80M6.47M-0.75M-6.96M6.28M-0.28M-5.33M-1.72M2.48M
Change in Account Payables (Quarter)
1.51M0.44M1.79M
Change in Accured Expenses (Quarter)
1.51M0.44M1.79M8.09M-6.09M-3.23M38.97M4.03M2.54M-6.32M-1.78M3.34M4.54M-4.13M2.16M5.26M0.86M0.95M-3.67M16.55M
Investing Activities
Capital Expenditures (Quarter)
1.26M2.02M0.52M1.51M3.60M2.06M4.05M7.79M5.40M5.07M6.05M-14.37M3.03M0.73M0.27M0.73M0.02M-0.02M0.60M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)
-1.26M-2.02M-0.52M103.62M-3.60M-2.06M-9.05M-5.31M-5.40M-5.07M-6.05M-2.16M-3.03M-0.73M-0.27M-0.73M-0.02M0.02M19.47M-9.64M
Financing Activities
Other financing activities (Quarter)
-0.22M-0.22M-0.22M-0.22M-0.21M-0.21M-0.49M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
17.50M19.50M-19.50M45.00M33.69M-11.69M
Long-Term Debt Repayments (Quarter)
12.12M7.88M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.25M12.64M18.59M21.70M12.50M9.37M4.37M-4.33M0.41M-0.39M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
0.01M-0.08M103.11M-109.86M-0.26M-0.20M-0.38M12.31M17.99M21.39M12.29M26.62M-8.13M11.41M8.26M33.74M34.12M-0.02M5.00M-7.08M
Change in Cash (Quarter)
-36.15M-48.46M73.81M-28.77M-34.60M-26.99M-19.94M-20.84M-20.17M-16.73M-23.51M-3.02M-29.12M-1.42M-2.06M34.97M25.95M-5.87M13.48M-27.27M
Free Cash Flow (Quarter)
-36.17M-48.38M-29.30M-24.04M-34.34M-26.78M-14.57M-35.63M-38.15M-38.12M-35.80M-13.11M-20.99M-12.83M-10.32M1.23M-8.22M-5.81M-10.97M-11.20M
Net Cash Flow (Quarter)
-36.15M-48.46M73.81M-28.77M-34.60M-26.99M-19.94M-20.84M-20.17M-16.73M-23.51M-3.02M-29.12M-1.42M-2.06M34.97M25.90M-5.83M13.50M-27.33M