Workhorse Group (WKHS) Cash flow

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Workhorse Group Cash Flow

WKHS's free cash flow for Q4 2025 was $-11.16M. For the 2025 fiscal year, WKHS's free cash flow was decreased by $15.50M and operating cash flow was $-10.54M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -35.55M	$ -47.59M	$ -123.02M	$ -93.82M	$ -132.58M
Investing Cash Flow	$ 9.83M	$ -4.06M	$ -18.69M	$ -20.02M	$ 99.81M
Financing Cash Flow	$ 32.02M	$ 20.45M	$ 78.28M	$ 11.47M	$ -6.82M
End Cash Position	$ 12.92M	$ 4.64M	$ 35.85M	$ 99.28M	$ 201.65M
Free Cash Flow	$ -36.16M	$ -51.65M	$ -141.71M	$ -111.32M	$ -137.89M

Currency in USD