Workhorse Group Inc. Cash Flow Statement
WKHS|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Workhorse Group Inc. used $38M in operating cash flow and negative free cash flow of $43M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$51.6M | -$123.9M | -$117.3M | $69.8M | -$37.2M | -$36.5M | -$41.2M | -$19.6M | -$9.4M | -$6.6M | -$456.1K | -$456.1K | -$456.1K | -$456.1K |
| Depreciation & Amortization | $816.0K | $4.1M | $1.9M | $809.6K | $388.4K | $348.3K | $550.0K | $381.8K | $371.2K | $388.0K | $319.6K | $63.6K | $58.0K | $40.7K |
| Operating Cash Flow | -$38.2M | -$123.0M | -$93.8M | -$70.3M | -$36.9M | -$21.8M | -$38.7M | -$19.0M | -$8.2M | -$4.5M | -$2.7M | -$2.2M | -$5.9M | -$3.3M |
| Capital Expenditures | $4.8M | $18.7M | $17.5M | $5.7M | $2.0M | $23.2K | $143.4K | $528.1K | $65.2K | $23.1K | $63 | $28.8K | $156.8K | $41.9K |
| Free Cash Flow | -$42.9M | -$141.7M | -$111.3M | -$76.0M | -$38.9M | -$21.8M | -$38.8M | -$19.6M | -$8.3M | -$4.5M | -$2.7M | -$2.2M | -$6.0M | -$3.3M |
| FCF Margin | -609.2% | -1082.2% | -2216.1% | -5458.2% | -10324.2% | -2853.5% | -386.6% | -305.0% | -5919.0% | -2529.4% | -1539.5% | -819.6% | -3176.1% | -2340.6% |