Company / Operating Cash Flow
Workhorse Group Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$38.2M
FY2025
5-year range
-$123.0M / -$36.9M
FY2021-FY2025
Trend
+69.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 4 years of decline, reaching -$38M.
Based on SEC 10-K filings.
-$38M in FY2025.
Improved from -$94M to -$38M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 69.0% year-over-year.
- Peak operating cash flow was recorded in FY2015.
- Lowest operating cash flow in the period was in FY2024.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$38.2M | +69.0% |
| FY2024 | -$123.0M | -31.1% |
| FY2023 | -$93.8M | -33.5% |
| FY2022 | -$70.3M | -90.6% |
| FY2020 | -$36.9M | -69.5% |
| FY2019 | -$21.8M | +43.7% |
| FY2018 | -$38.7M | -103.1% |
| FY2017 | -$19.0M | -131.6% |
| FY2016 | -$8.2M | -84.0% |
| FY2015 | -$4.5M | -63.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026