Workhorse Group Inc. (WKHS) Operating cash flow 2016–2025
Workhorse Group Inc. (WKHS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$35.6MFY2025 · since FY2016: -$19.0M → -$35.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$35.6M | +6.8% |
| FY2024 | -$38.2M | +69.0% |
| FY2023 | -$123.0M | -31.1% |
| FY2022 | -$93.8M | +29.2% |
| FY2021 | -$132.6M | -88.6% |
| FY2020 | -$70.3M | -90.6% |
| FY2019 | -$36.9M | -69.5% |
| FY2018 | -$21.8M | +43.7% |
| FY2017 | -$38.7M | -103.1% |
| FY2016 | -$19.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice