Workhorse Group, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-132.6M | $-137.9M | $5.3M | $4.9M |
| FY2022 | $-93.8M | $-111.3M | $17.5M | $11.5M |
| FY2023 | $-123.0M | $-141.7M | $18.7M | $13.4M |
| FY2024 | $-38.2M | $-42.9M | $4.8M | $555.0K |
| FY2025 | $-35.6M | $-36.2M | $603.0K | $678.0K |