Net Cash Provided by (Used in) Operating Activities of Workhorse Group Inc. from 30 Jun 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Workhorse Group Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2025.
  • Workhorse Group Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $8,153,590, a 55% increase year-over-year.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $47,590,024, a 61% increase from 2023.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $123,024,049, a 31% decline from 2022.
  • Workhorse Group Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $93,818,664, a 29% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Workhorse Group Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $8,153,590 +$9,809,988 +55% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $17,963,578 +$14,785,824 +45% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $32,749,402 -$2,006,922 -6.5% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $30,742,480 +$4,161,164 +12% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $34,903,644 -$27,080,840 -346% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $7,822,804 -$2,054,115 -36% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $5,768,689 -$1,187,069 -26% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $4,581,620 +$8,454,682 +65% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $13,036,302 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1
Q3 2011 $1,682,093 -$533,471 -46% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $1,976,946 -$1,434,739 -265% 01 Apr 2011 30 Jun 2011 10-Q 15 Aug 2011 2011 Q2
Q3 2010 $1,148,622 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $542,207 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011 2011 Q2

Workhorse Group Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $47,590,024 +$75,434,025 +61% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $123,024,049 -$29,205,385 -31% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $93,818,664 +$38,758,439 +29% 01 Jan 2022 31 Dec 2022 10-K 12 Mar 2024 2023 FY
2021 $132,577,103 -$62,298,154 -89% 01 Jan 2021 31 Dec 2021 10-K 01 Mar 2023 2022 FY
2020 $70,278,949 -$33,407,272 -91% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $36,871,677 -$15,117,544 -69% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $21,754,133 +$16,908,408 +44% 01 Jan 2018 31 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $38,662,541 -$19,628,378 -103% 01 Jan 2017 31 Dec 2017 10-K 18 Mar 2019 2018 FY
2016 $19,034,163 01 Jan 2016 31 Dec 2016 10-K/A 09 May 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.