WORKHORSE GROUP INC. Operating Cash Flow
WORKHORSE GROUP INC. (WKHS) reported Operating Cash Flow of -$40.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.08M.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$16.52M.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$10.54M, a 637.19% decline year-over-year.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.30M.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for fiscal 2025 was -$35.55M.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for fiscal 2024 was -$38.15M.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for fiscal 2023 was -$123.02M.
- WORKHORSE GROUP INC. net cash provided by (used in) operating activities for fiscal 2022 was -$93.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed | Net Cash Provided by (Used in) Operating Activities 52 month | Net Cash Provided by (Used in) Operating Activities 55 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$24.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$40.59M 10-Q · filed 2026-08-13 | -$51.13M derived: sum of 3 quarters · filed 2026-08-13 | -$54.43M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2026-03-31 | -$16.52M 10-Q · filed 2026-05-14 | -$27.05M derived: sum of 2 quarters · filed 2026-05-14 | -$30.35M derived: sum of 3 quarters · filed 2026-05-14 | -$39.58M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$13.84M derived: sum of 2 quarters · filed 2026-03-31 | -$23.07M derived: sum of 3 quarters · filed 2026-08-13 | -$35.55M 10-K · filed 2026-03-31 | |||||
| 2025-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$12.53M derived: sum of 2 quarters · filed 2026-08-13 | -$25.01M 10-Q · filed 2025-11-10 | -$23.05M derived: sum of 4 quarters · filed 2026-08-13 | |||||
| 2025-06-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$21.71M 10-Q · filed 2026-08-13 | -$14.03M 10-Q · filed 2025-08-15 | -$19.75M derived: sum of 3 quarters · filed 2026-08-13 | -$29.80M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$12.49M 10-Q · filed 2026-05-14 | -$8.15M 10-Q · filed 2025-05-15 | -$10.53M derived: sum of 2 quarters · filed 2026-05-14 | -$20.58M derived: sum of 3 quarters · filed 2026-05-14 | -$32.68M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.09M derived: sum of 2 quarters · filed 2026-03-31 | -$20.19M derived: sum of 3 quarters · filed 2026-03-31 | -$38.15M 10-K · filed 2026-03-31 | -$47.59M 10-K · filed 2025-03-31 | ||||
| 2024-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$22.15M derived: sum of 2 quarters · filed 2025-11-10 | -$40.12M 10-Q · filed 2025-11-10 | -$67.59M derived: sum of 4 quarters · filed 2025-11-10 | |||||
| 2024-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | -$30.06M 10-Q · filed 2025-08-15 | -$57.54M derived: sum of 3 quarters · filed 2025-08-15 | -$87.29M derived: sum of 4 quarters · filed 2025-08-15 | |||||
| 2024-03-31 | -$17.96M 10-Q · filed 2025-05-15 | -$45.44M derived: sum of 2 quarters · filed 2025-05-15 | -$75.19M derived: sum of 3 quarters · filed 2025-05-15 | -$108.24M derived: sum of 4 quarters · filed 2025-05-15 | |||||
| 2023-12-31 | -$27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$57.22M derived: sum of 2 quarters · filed 2025-03-31 | -$90.27M derived: sum of 3 quarters · filed 2025-03-31 | -$123.02M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$29.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$62.80M derived: sum of 2 quarters · filed 2024-11-19 | -$95.55M 10-Q · filed 2024-11-19 | -$123.39M derived: sum of 4 quarters · filed 2024-11-19 | |||||
| 2023-06-30 | -$33.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$65.80M 10-Q · filed 2024-08-19 | -$93.64M derived: sum of 3 quarters · filed 2024-08-19 | -$104.16M derived: sum of 4 quarters · filed 2024-08-19 | |||||
| 2023-03-31 | -$32.75M 10-Q · filed 2024-05-20 | -$60.59M derived: sum of 2 quarters · filed 2024-05-20 | -$71.11M derived: sum of 3 quarters · filed 2024-05-20 | -$95.83M derived: sum of 4 quarters · filed 2024-05-20 | |||||
| 2022-12-31 | -$27.84M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$38.36M derived: sum of 2 quarters · filed 2024-03-12 | -$63.08M derived: sum of 3 quarters · filed 2024-03-12 | -$93.82M 10-K · filed 2024-03-12 | |||||
| 2022-09-30 | -$10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$35.24M derived: sum of 2 quarters · filed 2023-11-14 | -$65.98M 10-Q · filed 2023-11-14 | -$88.51M derived: sum of 4 quarters · filed 2023-11-14 | |||||
| 2022-06-30 | -$24.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$55.46M 10-Q · filed 2023-08-14 | -$77.99M derived: sum of 3 quarters · filed 2023-08-14 | -$106.77M derived: sum of 4 quarters · filed 2023-08-14 | |||||
| 2022-03-31 | -$30.74M 10-Q · filed 2023-05-15 | -$53.27M derived: sum of 2 quarters · filed 2023-05-15 | -$82.05M derived: sum of 3 quarters · filed 2023-05-15 | -$128.42M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$51.31M derived: sum of 2 quarters · filed 2023-03-01 | -$97.67M derived: sum of 3 quarters · filed 2023-03-01 | -$132.58M 10-K · filed 2023-03-01 | |||||
| 2021-09-30 | -$28.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$75.14M derived: sum of 2 quarters · filed 2022-11-08 | -$110.05M 10-Q · filed 2022-11-08 | -$142.68M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$46.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$81.27M 10-Q · filed 2022-08-09 | -$113.90M derived: sum of 3 quarters · filed 2023-03-01 | -$133.79M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | -$34.90M 10-Q · filed 2022-05-10 | -$67.54M derived: sum of 2 quarters · filed 2023-03-01 | -$87.43M derived: sum of 3 quarters · filed 2023-03-01 | -$97.36M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$32.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$52.52M derived: sum of 2 quarters · filed 2023-03-01 | -$62.46M derived: sum of 3 quarters · filed 2023-03-01 | -$70.28M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | -$19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$29.82M derived: sum of 2 quarters · filed 2021-11-09 | -$37.64M 10-Q · filed 2021-11-09 | -$50.38M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-06-30 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$17.75M 10-Q · filed 2021-08-09 | -$30.49M derived: sum of 3 quarters · filed 2022-03-01 | -$42.82M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2020-03-31 | -$7.82M 10-Q · filed 2021-05-10 | -$20.56M derived: sum of 2 quarters · filed 2022-03-01 | -$32.88M derived: sum of 3 quarters · filed 2022-03-01 | -$38.93M derived: sum of 4 quarters · filed 2022-03-01 | |||||
| 2019-12-31 | -$12.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$25.06M derived: sum of 2 quarters · filed 2022-03-01 | -$31.10M derived: sum of 3 quarters · filed 2022-03-01 | -$36.87M 10-K · filed 2022-03-01 | |||||
| 2019-09-30 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$18.37M derived: sum of 2 quarters · filed 2020-11-09 | -$24.14M 10-Q · filed 2020-11-09 | -$28.57M derived: sum of 4 quarters · filed 2020-11-09 | |||||
| 2019-06-30 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$11.81M 10-Q · filed 2020-08-10 | -$16.24M derived: sum of 3 quarters · filed 2020-08-10 | -$25.99M derived: sum of 4 quarters · filed 2020-08-10 | |||||
| 2019-03-31 | -$5.77M 10-Q · filed 2020-05-06 | -$10.20M derived: sum of 2 quarters · filed 2020-05-06 | -$19.95M derived: sum of 3 quarters · filed 2020-05-06 | -$22.94M derived: sum of 4 quarters · filed 2020-05-06 | |||||
| 2018-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$14.18M derived: sum of 2 quarters · filed 2020-03-13 | -$17.17M derived: sum of 3 quarters · filed 2020-03-13 | -$21.75M 10-K · filed 2020-03-13 | |||||
| 2018-09-30 | -$9.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-08 | -$12.74M derived: sum of 2 quarters · filed 2019-11-08 | -$17.33M 10-Q · filed 2019-11-08 | -$27.71M derived: sum of 4 quarters · filed 2019-11-08 | |||||
| 2018-06-30 | -$3.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-11-01 | -$7.58M 10-Q/A · filed 2019-11-01 | -$17.96M derived: sum of 3 quarters · filed 2019-11-01 | -$26.50M derived: sum of 4 quarters · filed 2019-11-01 | |||||
| 2018-03-31 | -$4.58M 10-Q · filed 2019-05-07 | -$14.96M derived: sum of 2 quarters · filed 2019-05-07 | -$23.50M derived: sum of 3 quarters · filed 2019-05-07 | -$30.21M derived: sum of 4 quarters · filed 2019-05-07 | |||||
| 2017-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$18.92M derived: sum of 2 quarters · filed 2019-03-18 | -$25.63M derived: sum of 3 quarters · filed 2019-03-18 | -$38.66M 10-K · filed 2019-03-18 | |||||
| 2017-09-30 | -$8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$15.25M derived: sum of 2 quarters · filed 2018-11-07 | -$28.28M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$19.74M 10-Q · filed 2018-08-06 | |||||||
| 2017-03-31 | -$13.04M 10-Q · filed 2018-05-09 | ||||||||
| 2016-12-31 | -$19.03M 10-K/A · filed 2018-05-09 | ||||||||
| 2011-09-30 | -$1.68M 10-Q · filed 2011-11-14 | -$3.66M derived: sum of 2 quarters · filed 2011-11-14 | -$4.81M 10-Q · filed 2011-11-14 | -$10.77M 10-Q · filed 2011-11-14 | |||||
| 2011-06-30 | -$1.98M 10-Q · filed 2011-08-15 | -$3.13M 10-Q · filed 2011-08-15 | -$9.09M 10-Q · filed 2011-08-15 | ||||||
| 2010-09-30 | -$1.15M 10-Q · filed 2011-11-14 | -$1.69M derived: sum of 2 quarters · filed 2011-11-14 | -$2.22M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$542.21K 10-Q · filed 2011-08-15 | -$1.08M 10-Q · filed 2011-08-15 |
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