Workhorse Group, Inc. (WKHS)
5.00
-0.18
(-3.47%)
USD |
NASDAQ |
Jan 20, 16:00
5.14
+0.14
(+2.80%)
After-Hours: 20:00
Workhorse Group Free Cash Flow: -32.53M for Sept. 30, 2025
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| StableX Technologies, Inc. | -9.064M |
| Faraday Future Intelligent Electric, Inc. | -119.72M |
| Lucid Group, Inc. | -3.401B |
| Envirotech Vehicles, Inc. | -7.330M |
| Empery Digital, Inc. | -18.86M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -10.99M |
| Cash from Investing (Quarterly) | 19.47M |
| Cash from Financing (Quarterly) | 5.000M |
| Free Cash Flow Per Share (Quarterly) | -8.486 |
| Free Cash Flow to Equity (Quarterly) | -20.51M |
| Free Cash Flow to Firm (Quarterly) | -10.82M |
| Free Cash Flow Yield | -1.02K% |