Name: WKHS Cash Flow - Workhorse Group. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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WKHS - Workhorse Group. Inc.

USD | NASDAQ | Consumer Cyclical

WKHS Cash Flow - Workhorse Group. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	(19.9)	(28.8)	(7.8)	(14.8)	(12.7)	29.0	(25.1)	(26.3)	(29.2)	(45.3)	(30.6)	(23.0)	(25.0)	(38.7)	(35.4)	(21.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	2.0	-	-	-	0.2	-	-	-	2.0	-	-	-	0.6	-	-	-	0.3	-	-	-	0.3	-	-	-	0.2	-	-	-	0.1	-	-	-	0.0	-	-	-	0.1	-	-	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	0.0	(0.2)	0.4	0.4	0.1	(7.7)	2.0	2.9	3.4	3.1	3.5	3.8	3.0	2.8	3.0	3.3	2.4
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	(1.7)	-	-	-	3.2	-	-	-	6.5	-	-	-	13.3	-	-	-	3.5	-
Change In Accounts Payable	0.2	-	-	-	0.7	-	-	-	4.5	-	-	-	2.5	-	-	-	(6.1)
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.1
Other Operating Activities	-	-	-	-	-	-	-	-	(0.1)	-	-	-	(0.2)	-	-	-	(0.3)
Cash From Operating Activities	(16.5)	-	-	-	(12.5)	-	-	-	(18.0)	-	-	-	(32.7)	-	-

Cash From Investing Activities
Capital Expenditures	0.1	-	-	-	0.2	-	-	-	3.0	-	-	-	5.4	-	-	-	3.6	-	-	-	1.3	-	-	-	0.5	-	-	-	0.0	-	-	-	-	-	-	-	0.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	(0.1)	-	-	-	(0.2)	-	-	-	(3.0)	-	-	-	(5.4)	-	-

Cash From Financing Activities
Debt Issued	5.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	0.4	-	-	-	4.4	-	-	-	18.6	-	-	-	0.0
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	0.0	-	-	-	(0.2)	-	-	-	(0.2)	-	-	-	-
Cash From Financing Activities	5.0	-	-	-	10.0	-	-	-	(8.1)	-	-	-	18.0	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(11.6)	-	-	-	(2.7)	-	-	-	(29.1)	-	-	-	(20.2)	-	-	-	(34.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(16.6)	-	-	-	(12.7)	-	-	-	(21.0)	-	-	-	(38.2)	-	-	-	(34.3)	-	-	-	(36.2)	-	-	-	(8.3)	-	-	-	(5.8)	-	-	-	-	-	-	-	(13.1)	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Investing Activities
Capital Expenditures	-	0.6	4.8	18.7	17.5	5.3	5.7	2.0	0.0	0.1	0.5	0.1	0.0	0.0	0.0	0.2	0.0	-	-
Acquisitions	-	(10.4)	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	0.0	0.0	3.7	0.0	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	(1.3)	-	-	-	-	-	-	-	-
Cash From Investing Activities	-	9.8	(4.8)	(18.7)	(20.0)	99.8	(5.7)	1.7	(0.0)	(0.1)	(0.5)	(0.1)	(0.0)	(2.8)	(0.0)

Cash From Financing Activities
Debt Issued	-	32.0	45.0	-	0.0	0.0	1.4	5.9	17.8	-	-	-	-	-	-	0.1	-	-	-
Debt Repaid	-	-	-	-	-	0.0	0.0	10.0	9.9	0.1	2.7	0.0	0.3	0.2	0.0	0.0	0.0	-
Common Stock Issuance	-	-	7.3	62.2	12.9	0.0	0.0	5.9	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	(0.8)	(0.9)	(0.9)	(2.4)	0.0	0.0	1.3	-	-	-	-	-	-	-	-
Cash From Financing Activities	-	32.0	45.3	78.3	11.5	(6.8)	292.4	58.6	19.2	42.4	12.4	15.5	4.9	5.4	2.2

Cash Flow Statement