Workhorse Group, Inc. (WKHS)
3.42
+0.05
(+1.48%)
USD |
NASDAQ |
Mar 02, 12:40
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
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Elektros, Inc. | -0.0097M |
| Carroll Shelby International, Inc. | -- |
| VaporBrands International, Inc. | -- |
| Ford Motor Co. | 12.47B |
| StableX Technologies, Inc. | -9.064M |
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 | -1.48K% |