WORKHORSE GROUP INC. (WKHS) Free cash flow 2016–2025
WORKHORSE GROUP INC. (WKHS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$36.2MFY2025 · since FY2016: -$19.6M → -$36.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$36.2M | +15.7% |
| FY2024 | -$42.9M | +69.7% |
| FY2023 | -$141.7M | -27.3% |
| FY2022 | -$111.3M | +19.3% |
| FY2021 | -$137.9M | -81.4% |
| FY2020 | -$76.0M | -95.5% |
| FY2019 | -$38.9M | -78.5% |
| FY2018 | -$21.8M | +43.9% |
| FY2017 | -$38.8M | -98.4% |
| FY2016 | -$19.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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