Workhorse Group, Inc. (WKHS)
2.96
+0.01
(+0.34%)
USD |
NASDAQ |
Oct 06, 12:31
Workhorse Group Cash from Operations (Quarterly) : -24.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -24.08M |
| March 31, 2026 | -16.52M |
| December 31, 2025 | -10.54M |
| September 30, 2025 | -10.99M |
| June 30, 2025 | -9.227M |
| March 31, 2025 | -12.49M |
| December 31, 2024 | 1.962M |
| September 30, 2024 | -10.05M |
| June 30, 2024 | -12.10M |
| March 31, 2024 | -17.96M |
| December 31, 2023 | -27.48M |
| September 30, 2023 | -29.75M |
| June 30, 2023 | -33.05M |
| March 31, 2023 | -32.75M |
| December 31, 2022 | -27.84M |
| September 30, 2022 | -10.52M |
| June 30, 2022 | -24.72M |
| March 31, 2022 | -30.74M |
| December 31, 2021 | -22.53M |
| September 30, 2021 | -28.78M |
| June 30, 2021 | -46.36M |
| March 31, 2021 | -34.90M |
| December 31, 2020 | -32.64M |
| September 30, 2020 | -19.89M |
| June 30, 2020 | -9.931M |
| Date | Value |
|---|---|
| March 31, 2020 | -7.823M |
| December 31, 2019 | -12.73M |
| September 30, 2019 | -12.33M |
| June 30, 2019 | -6.042M |
| March 31, 2019 | -5.769M |
| December 31, 2018 | -4.428M |
| September 30, 2018 | -9.198M |
| June 30, 2018 | -3.546M |
| March 31, 2018 | -4.582M |
| December 31, 2017 | -10.38M |
| September 30, 2017 | -8.544M |
| June 30, 2017 | -6.703M |
| March 31, 2017 | -13.04M |
| December 31, 2016 | -5.696M |
| September 30, 2016 | -4.093M |
| June 30, 2016 | -5.850M |
| March 31, 2016 | -3.394M |
| December 31, 2015 | -4.045M |
| September 30, 2015 | -1.354M |
| June 30, 2015 | -1.328M |
| March 31, 2015 | -1.494M |
| December 31, 2014 | -1.609M |
| September 30, 2014 | -0.9632M |
| June 30, 2014 | -1.338M |
| March 31, 2014 | -0.5563M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Aimwell Partners, Inc. | -0.0521M |
| Tesla, Inc. | 4.697B |
| General Motors Co. | 6.353B |
| Elektros, Inc. | -- |
| Carroll Shelby International, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.145M |
| Cash from Financing (Quarterly) | 33.25M |
| Free Cash Flow | -62.99M |
| Free Cash Flow Per Share (Quarterly) | -2.232 |
| Free Cash Flow to Equity (Quarterly) | -57.44M |
| Free Cash Flow to Firm (Quarterly) | -23.42M |
| Free Cash Flow Yield | -267.2% |