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Workhorse Group (WKHS) Cash flow

Workhorse Group Cash Flow

WKHS's free cash flow for Q2 2026 was $-24.22M. For the 2026 fiscal year, WKHS's free cash flow was decreased by $-145.00K and operating cash flow was $-24.08M. See a summary of the company’s cash flow.

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

Currency in USD

Workhorse Group Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing