WKHS
Workhorse Group Inc
NASDAQ: WKHS · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$2.90
+23.93% today
Updated 2026-04-30
Market cap
$25.29M
P/E ratio
—
P/S ratio
1.19x
EPS (TTM)
$-6.76
Dividend yield
—
52W range
$2 – $67
Volume
0.1M
Workhorse Group Inc (WKHS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15291.00 | $-27585.00 | $-1.24M | $-3.25M | $-5.88M | $-2.20M | $-2.73M | $-4.47M | $-8.22M | $-19.03M | $-38.66M | $-21.75M | $-36.87M | $-70.28M | $-132.58M | $-93.82M | $-123.02M | $-47.59M | $-35.55M |
| Capital expenditures | $0.00 | $0.00 | $25482.00 | $41914.00 | $156750.00 | $28753.00 | $63.00 | $23104.00 | $65226.00 | $528095.00 | $143355.00 | $23222.00 | $2.01M | $5.73M | $5.31M | $17.50M | $18.69M | $4.06M | $603000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $7983.00 | $1.44M | $2.00M | $338853.00 | $1.39M | $414597.00 | $402518.00 | $799552.00 | $1.43M | $1.06M | $1.98M | $4.02M | $4.94M | $11.46M | $13.42M | $10.06M | $678000.00 |
| Free cash flow | $15291.00 | $-27585.00 | $-1.27M | $-3.29M | $-6.04M | $-2.23M | $-2.73M | $-4.49M | $-8.29M | $-19.56M | $-38.81M | $-21.78M | $-38.88M | $-76.01M | $-137.89M | $-111.32M | $-141.71M | $-51.65M | $-36.16M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | $1.17M | $1.49T | — | $857516.00 | $35.00M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-49669.00 | $-32799.00 | $435238.00 | $7.23M | $-7.21M | $3.60M | $-2.56M | $23.36M | $216.36M | $-39.58M | $-102.37M | — | — | — |