Workhorse Group Cash Flow Statement (2010-2025) | WKHS

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Cash Flow Statement Mar2010 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
Operating Activities
Net Income -1.87M-2.44M-1.81M-0.86M-0.74M-0.81M-3.79M-4.38M-2.94M-5.26M-6.98M-7.92M-9.18M-12.41M-11.34M-6.42M-6.91M-5.49M-17.69M-6.26M-20.06M-11.49M0.66M4.76M-131.33M-84.13M280.48M-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-25.14M-21.18M-20.64M-14.78M-7.83M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.29M0.02M0.10M0.10M0.61M
Share-based Compensation 0.02M0.36M0.07M1.01M0.33M0.87M0.17M0.64M0.15M0.07M0.04M3.80M0.33M0.81M0.03M5.19M0.19M0.56M0.53M5.60M0.10M0.07M0.11M0.23M0.11M0.51M-0.05M0.33M0.33M0.42M0.36M0.07M0.48M0.25M0.26M0.69M0.19M0.34M0.77M0.86M1.17M0.74M1.25M0.89M1.14M1.22M1.69M2.35M3.29M2.99M2.83M3.02M3.78M3.52M3.10M3.37M2.90M1.94M1.85M0.75M0.39M0.43M
Deferred Taxes -21.83M17.63M1.28M2.92M
Gains from Investment Securities 2.14M-1.53M0.19M0.57M14.34M4.02M-3.57M-9.14M21.32M-0.10M-0.31M0.70M0.23M-1.22M-0.22M0.02M-9.80M-2.94M0.64M2.65M-6.60M-0.72M6.84M
Asset Writedowns and Impairment 0.06M0.06M0.07M0.12M0.08M0.02M
Cash from Operations -0.53M-1.15M-1.03M-1.16M-1.98M-1.68M-1.06M-0.93M-0.26M-0.52M-14.04M-0.95M-0.56M-0.73M-16.77M-0.56M-1.34M-0.96M-21.24M-1.49M-1.33M-1.35M-3.39M-5.85M-4.09M-5.70M-13.04M-6.70M-8.54M-10.38M-4.58M-3.00M-9.75M-4.43M-5.77M-6.04M-12.33M-12.73M-7.82M-9.93M-19.89M-32.64M-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-10.05M-7.48M-8.20M-5.83M-10.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.49M0.49M-0.99M
Amortization of Deferred Charges 0.00M0.03M0.02M0.04M0.09M0.09M0.09M0.09M0.23M0.09M0.09M0.23M0.25M1.58M3.02M0.13M0.13M0.59M2.67M6.55M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.02M0.29M0.02M0.10M0.10M0.61M0.10M0.10M0.09M1.00M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.14M0.13M0.15M0.13M0.05M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.17M0.20M0.21M0.24M0.31M0.48M0.55M0.57M0.32M0.39M0.67M0.57M0.64M0.75M1.08M1.59M1.96M2.06M1.94M1.95M1.98M1.82M1.78M
Change in Working Capital
Change in Receivables -0.02M-0.01M-0.02M0.01M0.01M0.01M0.02M0.46M0.06M0.51M0.35M-0.71M-0.04M0.63M-0.69M-0.15M-0.17M-0.01M0.35M-0.38M-0.01M-0.04M0.04M-0.02M0.51M0.44M0.01M0.81M-1.86M0.05M-0.10M0.73M15.76M0.53M-0.12M0.97M4.44M-4.95M-2.70M-1.01M2.92M-1.52M-0.51M2.34M0.10M
Change in Inventory 0.04M0.12M0.12M-0.04M0.04M0.04M0.04M-0.05M-0.01M-0.01M-0.01M-0.01M-0.01M1.71M-1.10M2.60M4.40M-2.00M-2.85M0.41M-0.06M-0.03M0.08M14.84M11.63M8.64M34.49M3.48M-0.29M3.78M9.66M13.32M12.59M2.58M10.80M6.47M-0.75M-6.96M2.57M-0.28M-5.33M-1.72M
Change in Account Payables 0.04M0.17M-0.10M0.21M0.34M-0.30M0.36M0.51M-0.08M0.28M0.18M1.77M-0.11M0.21M0.06M2.06M-0.30M0.16M-0.61M2.52M-0.12M0.34M0.19M0.91M-1.28M2.11M0.71M-0.08M3.69M-3.54M-0.12M0.06M0.49M-1.62M1.01M-0.75M-1.48M-0.90M3.13M1.55M-1.44M0.64M1.51M0.44M1.79M
Change in Accured Expenses -1.28M4.87M2.32M-2.77M-0.07M1.95M-2.93M3.46M1.51M0.44M1.79M8.09M-6.09M-3.23M38.97M4.03M2.54M-6.32M-1.78M3.34M4.54M-4.13M2.16M2.13M0.86M0.95M-3.67M
Investing Activities
Capital Expenditures -0.15M0.03M0.01M0.00M-0.19M0.09M0.05M0.02M0.35M0.03M0.38M0.38M2.75M5.00M63.002.75M2.75M2.75M2.75M2.75M0.03M0.01M-0.00M0.03M0.06M0.06M0.38M0.04M0.03M0.01M0.06M0.13M-0.11M2.97M1.04M-2.00M0.46M0.51M0.67M4.09M1.26M2.02M0.52M1.51M3.60M2.06M4.05M7.79M5.40M5.07M6.05M2.16M3.03M0.73M0.27M0.04M0.02M-0.02M
Sales of Property, Plant and Equipment 0.01M0.00M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Cash from Investing Activities 0.01M-0.03M-0.01M-0.00M-0.16M-0.09M-0.05M-0.02M-0.31M-0.03M-0.34M-0.34M-2.75M-5.34M-63.00-3.09M-3.09M-3.09M-3.09M-3.11M-0.03M-0.01M0.00M-0.03M-0.06M-0.06M-0.38M0.07M-0.02M-0.01M-0.19M-0.13M0.11M-2.97M-1.03M5.65M-0.46M-0.51M-0.67M-4.09M-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-0.04M-0.02M0.02M19.47M
Financing Activities
Other financing activities -0.01M-0.26M0.52M0.56M0.56M0.66M1.93M2.21M-4.14M-0.01M1.65M0.05M0.65M1.01M1.58M0.24M-0.50M-1.19M-1.00M1.27M-0.22M-0.22M-0.22M-0.22M-0.21M-0.21M-0.49M0.08M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.10M0.16M0.16M0.16M-0.43M0.90M0.54M0.50M1.94M0.10M2.30M2.30M1.94M-0.23M1.94M1.94M1.94M0.39M0.07M0.71M-0.00M10.00M4.10M1.75M33.10M1.41M67.51M193.45M17.50M19.50M8.75M5.86M33.69M
Long-Term Debt Repayments 0.15M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.15M0.02M0.02M0.06M0.23M0.15M0.17M0.00M0.56M0.00M0.00M875.002.72M0.00M0.00M0.06M0.01M0.01M0.01M0.01M7.82M2.05M17.19M12.12M7.88M
Non-Current Debt 0.10M0.09M0.61M
Short-Term Debt issuances 1.94M4.10M1.75M
Net Debt Issuances and Repayments 0.10M0.09M0.61M
Change in Capital Stock
Shares Issued 0.48M0.53M1.80M0.90M0.98M3.53M0.10M0.81M11.88M11.88M11.88M11.88M3.69M0.62M16.18M16.16M1.20M4.74M22.10M20.45M0.73M0.30M1.0022.49M0.57M13.97M0.01M1.19M2.83M12.38M0.02M3.00M2.93M0.25M12.64M18.59M21.70M12.50M9.37M4.37M2.98M0.41M
Misc.
Cash from Financing Activities 0.58M0.53M1.65M0.90M0.98M3.53M0.16M1.07M0.89M0.28M0.50M14.41M3.77M0.59M0.59M19.86M3.26M0.44M-0.01M24.79M1.36M1.21M1.33M0.96M4.36M3.54M3.50M22.73M1.90M12.97M4.80M1.27M2.83M12.28M2.84M7.10M29.68M21.79M0.24M19.81M74.58M197.73M0.01M-0.08M103.11M-109.86M-0.26M-0.20M-0.38M12.31M17.99M21.39M12.29M26.62M-8.13M11.41M8.26M8.91M34.12M-0.02M5.00M
Change in Cash 0.06M0.49M-0.13M-0.18M1.46M-1.57M-0.01M-0.04M-0.02M-0.02M0.04M0.07M0.03M-0.14M0.01M2.70M-0.90M-0.97M0.44M-0.16M-0.13M-0.02M-2.46M-1.55M-0.61M-2.58M9.77M-4.82M4.42M-5.77M-3.32M-0.17M2.41M-1.48M1.34M20.67M-13.36M14.71M-8.04M9.37M54.02M161.01M-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-2.06M1.40M25.95M-5.87M13.48M
Beginning Cash Balance 0.06M-0.03M0.03M0.22M0.39M0.21M1.67M0.10M0.09M0.05M0.03M0.04M0.11M0.15M-1.000.01M2.71M1.81M0.44M0.29M0.16M7.68M7.68M5.22M3.66M3.05M0.47M10.24M5.42M9.84M4.07M0.75M0.59M2.99M1.51M2.85M22.62M9.16M24.87M16.82M26.20M-114.19M241.23M205.07M156.61M230.42M201.65M167.05M140.06M120.12M99.28M79.13M62.41M28.87M35.85M6.73M5.31M2.72M-23.30M8.07M-0.76M
Free Cash Flow 0.15M-0.56M-1.16M-1.03M-0.96M-2.06M-1.73M-1.08M-1.28M-0.29M-0.89M-14.41M-3.70M-5.56M-0.73M-19.52M-3.31M-4.09M-3.71M-23.99M-1.52M-1.34M-1.35M-3.42M-5.91M-4.15M-6.08M-13.07M-6.74M-8.56M-10.44M-4.58M-3.00M-9.88M-4.32M-5.77M-9.01M-13.36M-10.73M-8.29M-10.44M-20.55M-36.73M-36.17M-48.38M-29.30M-24.04M-34.34M-26.78M-14.57M-35.63M-38.15M-38.12M-35.80M-29.64M-20.99M-12.83M-10.32M-7.52M-8.22M-5.81M-10.99M
Net Cash Flow 0.59M-0.02M0.49M-0.13M-0.34M1.46M-1.57M-0.01M-0.35M-0.02M-0.36M0.04M0.07M-5.30M-0.14M0.01M-0.39M-3.99M-4.06M0.44M-0.16M-0.13M-0.02M-2.46M-1.55M-0.61M-2.58M9.77M-4.82M4.42M-5.77M-3.32M-0.17M2.41M-1.48M1.34M20.67M-13.36M14.71M-8.04M9.37M54.02M161.01M-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-2.06M1.39M25.90M-5.83M13.48M