WORKHORSE GROUP INC. Investing Cash Flow
WORKHORSE GROUP INC. (WKHS) reported Investing Cash Flow of -$270.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$145.00K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$125.00K.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.64M.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $19.74M.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for fiscal 2025 was $9.83M.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for fiscal 2024 was -$4.76M.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for fiscal 2023 was -$18.69M.
- WORKHORSE GROUP INC. net cash provided by (used in) investing activities for fiscal 2022 was -$20.02M, a 120.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed | Net Cash Provided by (Used in) Investing Activities 52 month | Net Cash Provided by (Used in) Investing Activities 55 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$270.00K 10-Q · filed 2026-08-13 | -$9.91M derived: sum of 3 quarters · filed 2026-08-13 | $9.83M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$125.00K 10-Q · filed 2026-05-14 | -$9.77M derived: sum of 2 quarters · filed 2026-05-14 | $9.97M derived: sum of 3 quarters · filed 2026-05-14 | $9.87M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $10.10M derived: sum of 2 quarters · filed 2026-03-31 | $9.99M derived: sum of 3 quarters · filed 2026-08-13 | $9.83M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | $19.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $19.64M derived: sum of 2 quarters · filed 2026-08-13 | $19.47M 10-Q · filed 2025-11-10 | $18.74M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$102.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$270.00K 10-Q · filed 2026-08-13 | $0.00 10-Q · filed 2025-08-15 | -$1.00M derived: sum of 3 quarters · filed 2026-08-13 | -$1.27M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$168.00K 10-Q · filed 2026-05-14 | -$17.87K 10-Q · filed 2025-05-15 | -$901.43K derived: sum of 2 quarters · filed 2026-05-14 | -$1.17M derived: sum of 3 quarters · filed 2026-05-14 | -$1.90M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$733.43K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.00M derived: sum of 2 quarters · filed 2026-03-31 | -$1.74M derived: sum of 3 quarters · filed 2026-03-31 | -$4.76M 10-K · filed 2026-03-31 | -$4.06M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$268.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$1.00M derived: sum of 2 quarters · filed 2025-11-10 | -$4.03M 10-Q · filed 2025-11-10 | -$6.19M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | -$733.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$3.76M 10-Q · filed 2025-08-15 | -$5.92M derived: sum of 3 quarters · filed 2025-08-15 | -$11.97M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-03-31 | -$3.03M 10-Q · filed 2025-05-15 | -$5.19M derived: sum of 2 quarters · filed 2025-05-15 | -$11.24M derived: sum of 3 quarters · filed 2025-05-15 | -$16.31M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$8.21M derived: sum of 2 quarters · filed 2025-03-31 | -$13.28M derived: sum of 3 quarters · filed 2025-03-31 | -$18.69M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$11.12M derived: sum of 2 quarters · filed 2024-11-19 | -$16.53M 10-Q · filed 2024-11-19 | -$21.84M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$10.47M 10-Q · filed 2024-08-19 | -$15.78M derived: sum of 3 quarters · filed 2024-08-19 | -$24.83M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$5.40M 10-Q · filed 2024-05-20 | -$10.72M derived: sum of 2 quarters · filed 2024-05-20 | -$19.77M derived: sum of 3 quarters · filed 2024-05-20 | -$21.83M derived: sum of 4 quarters · filed 2024-05-20 | |||||
| 2022-12-31 | -$5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$14.36M derived: sum of 2 quarters · filed 2024-03-12 | -$16.42M derived: sum of 3 quarters · filed 2024-03-12 | -$20.02M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$11.11M derived: sum of 2 quarters · filed 2023-11-14 | -$14.71M 10-Q · filed 2023-11-14 | $88.91M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$5.66M 10-Q · filed 2023-08-14 | $97.96M derived: sum of 3 quarters · filed 2023-08-14 | $97.43M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$3.60M 10-Q · filed 2023-05-15 | $100.02M derived: sum of 2 quarters · filed 2023-05-15 | $99.50M derived: sum of 3 quarters · filed 2023-05-15 | $97.48M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | $103.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $103.09M derived: sum of 2 quarters · filed 2023-03-01 | $101.08M derived: sum of 3 quarters · filed 2023-03-01 | $99.81M 10-K · filed 2023-03-01 | |||||
| 2021-09-30 | -$522.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$2.54M derived: sum of 2 quarters · filed 2022-11-08 | -$3.80M 10-Q · filed 2022-11-08 | -$7.89M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$3.28M 10-Q · filed 2022-08-09 | -$7.37M derived: sum of 3 quarters · filed 2023-03-01 | -$8.04M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | -$1.26M 10-Q · filed 2022-05-10 | -$5.35M derived: sum of 2 quarters · filed 2023-03-01 | -$6.02M derived: sum of 3 quarters · filed 2023-03-01 | -$6.53M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$4.75M derived: sum of 2 quarters · filed 2023-03-01 | -$5.26M derived: sum of 3 quarters · filed 2023-03-01 | -$5.73M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | -$665.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.18M derived: sum of 2 quarters · filed 2021-11-09 | -$1.64M 10-Q · filed 2021-11-09 | $4.01M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | -$510.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$974.12K 10-Q · filed 2021-08-09 | $4.68M derived: sum of 3 quarters · filed 2022-03-01 | $3.65M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$463.99K 10-Q · filed 2021-05-10 | $5.19M derived: sum of 2 quarters · filed 2022-03-01 | $4.16M derived: sum of 3 quarters · filed 2022-03-01 | $1.19M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | $5.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $4.62M derived: sum of 2 quarters · filed 2022-03-01 | $1.65M derived: sum of 3 quarters · filed 2022-03-01 | $1.65M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.00M derived: sum of 2 quarters · filed 2020-11-09 | -$4.00M 10-Q · filed 2020-11-09 | -$3.89M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | -$2.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$2.97M 10-Q · filed 2020-08-10 | -$2.86M derived: sum of 3 quarters · filed 2020-08-10 | -$2.98M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | $108.10K derived: sum of 2 quarters · filed 2020-05-06 | -$18.42K derived: sum of 3 quarters · filed 2020-05-06 | ||||||
| 2018-12-31 | $108.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$18.42K derived: sum of 2 quarters · filed 2020-03-13 | -$18.42K 10-K · filed 2020-03-13 | ||||||
| 2018-09-30 | -$126.52K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | -$126.52K 10-Q · filed 2019-11-08 | |||||||
| 2018-06-30 | $0.00 10-Q/A · filed 2019-11-01 | ||||||||
| 2017-12-31 | -$192.27K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$197.76K derived: sum of 2 quarters · filed 2019-03-18 | -$218.19K derived: sum of 3 quarters · filed 2019-03-18 | -$143.35K 10-K · filed 2019-03-18 | |||||
| 2017-09-30 | -$5.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$25.92K derived: sum of 2 quarters · filed 2018-11-07 | $48.92K 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | -$20.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $54.41K 10-Q · filed 2018-08-06 | |||||||
| 2017-03-31 | $74.83K 10-Q · filed 2018-05-09 | ||||||||
| 2016-12-31 | -$528.10K 10-K/A · filed 2018-05-09 | ||||||||
| 2011-09-30 | -$51.18K 10-Q · filed 2011-11-14 | -$137.53K derived: sum of 2 quarters · filed 2011-11-14 | -$137.53K 10-Q · filed 2011-11-14 | -$295.77K 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$86.35K 10-Q · filed 2011-08-15 | -$86.35K 10-Q · filed 2011-08-15 | -$244.59K 10-Q · filed 2011-08-15 | ||||||
| 2010-09-30 | -$9.75K 10-Q · filed 2011-11-14 | -$34.82K derived: sum of 2 quarters · filed 2011-11-14 | -$22.82K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$25.07K 10-Q · filed 2011-08-15 | -$13.07K 10-Q · filed 2011-08-15 |
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