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Cash Flow
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Cash Flow Overview
Free Cash flow
-$24,221,000
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from credit agreement -...
Proceeds from credit agreement -...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Accrued liabilities and other cu...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-20,171,000
-19,882,000
-20,833,000
-7,827,902
Depreciation and amortization
1,634,000
2,015,000
-4,351,275
1,784,832
Amortization of debt issuance cost
-
-
0
-
Provision for allowance for credit losses
70,000
-140,000
21,000
-
Change in inventory and prepaid purchases reserve
-
-
-
-2,767,890
Excess and obsolete inventory
-
66,000
2,265,000
-
Provision for excess and obsolete inventory
-348,000
-
-
-
Non-cash lease expense
701,000
797,000
-191,919
544,436
Other income
-
-
-
4,795,250
Warranty provision
1,334,000
1,800,000
2,144,000
-
Change in fair value and gain on conversion of 2026 notes and 2023 warrants-Warrant
-
-
-
0
Stock-based compensation
0
0
-890,812
428,740
Non-cash interest expense and change in fair value of convertible notes
-236,000
-250,000
7,764,029
-2,867,042
Non-cash change in fair value of warrants
-
-
-
-6,838,103
Non-cash payment of convertible notes
-
-
-
1,667,826
Non-cash change in fair value of stock rights
1,339,000
4,735,000
-
-
Original issuance discount - non-cash fees on convertible notes
-
-
-
-1
Impairment loss on discontinued product line investment
-
-
0
-
Non-cash conversion of stock rights
1,157,000
3,032,000
-
-
Other non-cash items
-
-
-
-910,863
Non-cash mark-to-market change of share rights
-
-
1,038,000
-
Loss on disposal of assets
0
-23,000
-14,037,791
13,805,791
Accounts receivable
-847,000
-642,000
-1,990,021
102,901
Inventory, net
489,000
-1,727,000
2,476,678
-1,715,640
Prepaid expenses and other current assets
629,000
1,146,000
-310,005
171,335
Other assets
-
-
-
2
Accounts payable and accrued liabilities
-
-
-
-3,670,523
Accounts payable
-2,488,000
171,000
2,047,000
-
Deferred revenue
-
-
-
-196,331
Accrued liabilities and other long-term liabilities
-
-968,000
14,691,000
-
Accrued liabilities and other current liabilities
-5,231,000
-
-
-
Warranty liability
-
-
-
57,515
Operating lease liability
-262,000
-167,000
-632,000
-
Net cash used in operating activities
-24,076,000
-16,515,000
-10,538,538
-10,987,149
Proceeds from sale of assets
-
-
-
19,469,855
Capital expenditures
145,000
125,000
603,000
0
Merger transaction
-
-
-10,430,000
-
Net cash used in investing activities
-145,000
-125,000
-9,642,855
19,469,855
Proceeds from convertible notes
-
-
-
0
Proceeds from motive convertible note
-
-
-
5,000,000
Proceeds from secured promissory note - related party
0
0
22,000,000
-
Payments on convertible notes
-
-
-
0
Proceeds from cash flow credit agreement
-
-
10,000,000
-
Proceeds from issuance of common stock
-
-
-
0
Payments for capital lease obligation
-
-
0
-
Payments on finance lease
-
-
-
0
Proceeds from exercise of stock options
-
-
17,000
-
Proceeds from credit agreement - related party-Cash Flow Credit Agreement
20,000,000
-
-
-
Exercise of options and restricted share award activity
-
-
-
-124
Proceeds from preferred stock issuance
-
-
0
-
Proceeds from customer order credit agreement - related party
-
5,000,000
-
-
Proceeds from credit agreement - related party-Customer Order Credit Agreement
18,250,000
-
-
-
Net cash provided by financing activities
33,250,000
5,000,000
-7,084,412
4,999,876
Change in cash and cash equivalents and restricted cash
9,029,000
-11,640,000
-27,265,805
13,482,582
Cash and cash equivalents and restricted cash, beginning of the period
1,280,000
12,920,000
38,201,743
4,644,938
Cash and cash equivalents and restricted cash, end of the period
10,309,000
1,280,000
12,920,000
38,201,743
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from credit
agreement - related...
$20,000,000
Proceeds from credit
agreement - related...
$18,250,000
Net cash provided by
financing activities
$33,250,000
(-2.50%↓ Y/Y)
Canceled cashflow
$5,000,000
Change in cash and cash
equivalents and restricted...
$9,029,000
(-55.02%↓ Y/Y)
Canceled cashflow
$24,221,000
something is missing
-$5,000,000
Depreciation and
amortization
$1,634,000
(-57.02%↓ Y/Y)
Warranty provision
$1,334,000
Non-cash conversion of
stock rights
$1,157,000
Accounts receivable
-$847,000
(-146.18%↓ Y/Y)
Non-cash lease expense
$701,000
(59.14%↑ Y/Y)
Non-cash interest
expense and change in...
-$236,000
(95.20%↑ Y/Y)
Provision for allowance
for credit losses
$70,000
Net cash used in
operating activities
-$24,076,000
(-71.64%↓ Y/Y)
Net cash used in
investing activities
-$145,000
Canceled cashflow
$5,979,000
Net loss
-$20,171,000
(43.06%↑ Y/Y)
Accrued liabilities and
other current...
-$5,231,000
Capital expenditures
$145,000
Accounts payable
-$2,488,000
Non-cash change in fair
value of stock rights
$1,339,000
Prepaid expenses and
other current assets
$629,000
(160.52%↑ Y/Y)
Inventory, net
$489,000
(108.72%↑ Y/Y)
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Workhorse Group Inc. (WKHS)
Workhorse Group Inc. (WKHS)