WKHS - Workhorse Group Inc.
3.44
-0.040 -1.163%
Share volume: 55,273
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$3.48
-0.04
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-20-2024 | 08-19-2024 | 11-19-2024 | 05-15-2025 | 08-15-2025 | 11-10-2025 | |
| Cash flow financing | -8.128 M | 11.414 M | 8.257 M | 34.118 M | -16.320 K | 5.000 M | |
| Other financing cash flows | -163.516 K | -5.098 K | -2.429 K | 23.393 K | -16.320 K | -124.000 | |
| Cash flow | -29.117 M | -1.420 M | -2.064 M | 25.946 M | -5.872 M | 13.483 M | |
| Net income | -29.156 M | -26.320 M | -25.136 M | -20.644 M | -14.781 M | -7.828 M | |
| Depreciation | 1.961 M | 2.059 M | 1.940 M | 1.982 M | 1.819 M | 1.785 M | |
| Changes in inventories | 6.471 M | 0.000 | 0.000 | -276.658 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.026 M | -733.578 K | -268.212 K | -17.866 K | 17.866 K | 19.470 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.026 M | 733.578 K | 268.212 K | 17.866 K | -17.866 K | 0.000 | |
| Cash Change | -29.117 M | -1.420 M | -2.064 M | 25.946 M | -5.872 M | 13.483 M |