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Workhorse Group Inc. (WKHS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$19.03M2017: -$38.66M2018: -$21.75M2019: -$36.87M2020: -$70.28M2021: -$132.58M2022: -$93.82M2023: -$123.02M2024: -$38.15M2025: -$35.55M-$35.55M
2016Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$35.55M+6.8%
2024-$38.15M+69.0%
2023-$123.02M-31.1%
2022-$93.82M+29.2%
2021-$132.58M-88.6%
2020-$70.28M-90.6%
2019-$36.87M-69.5%
2018-$21.75M+43.7%
2017-$38.66M-103.1%
2016-$19.03M—