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Workhorse Group (WKHS)
NASDAQ:WKHS
US Market

Workhorse Group (WKHS) Cash flow

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Workhorse Group Cash Flow

WKHS's free cash flow for Q3 2025 was $-10.99M. For the 2025 fiscal year, WKHS's free cash flow was decreased by $90.06M and operating cash flow was $-10.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -47.59M$ -123.02M$ -93.82M$ -132.58M$ -70.28M
Investing Cash Flow
$ -4.06M$ -18.69M$ -20.02M$ 99.81M$ -5.73M
Financing Cash Flow
$ 20.45M$ 78.28M$ 11.47M$ -6.82M$ 292.37M
End Cash Position
$ 4.64M$ 35.85M$ 99.28M$ 201.65M$ 241.23M
Free Cash Flow
$ -51.65M$ -141.71M$ -111.32M$ -137.89M$ -76.01M
Currency in USD

Workhorse Group Cash Flow