Workiva WK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19M— | —— | $2.79M+114% | -$19.4M+9.2% | -$21.37M-142% | ||
| $2.52M+2.2% | $2.46M-8.4% | $2.69M-8.9% | $2.95M+1.9% | $2.89M-0.6% | ||
| $28.61M-21.3% | $36.34M+20.2% | $30.25M+6.2% | $28.47M+2.1% | $27.89M+6.2% | ||
| $26.48M-48.0% | $50.96M+10.4% | $46.16M-8.3% | $50.31M+784% | -$7.36M-117% | ||
| $728K+222% | $226K+148% | $91K-90.9% | $995K+30.4% | $763K-5.7% | ||
| $750K— | $0— | $0— | $0— | $0— | ||
| $21.35M+287% | -$11.43M-13.1% | -$10.11M-136% | -$4.28M+53.1% | -$9.13M— | ||
| $50M+335% | $11.51M+15.1% | $10M0.0% | $10M-75.1% | $40.12M— | ||
| -$50.03M-187% | -$17.46M-389% | -$3.57M+59.9% | -$8.91M+80.2% | -$45.01M-5,256% | ||
| -$4.51M-120% | $22.86M-27.8% | $31.66M-25.0% | $42.23M+171% | -$59.61M-211% | ||
| $25.75M-49.3% | $50.74M+10.1% | $46.06M-6.6% | $49.32M+707% | -$8.12M-119% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Workiva generate?
- Workiva (WK) generated $173.9M in operating cash flow over the trailing twelve months.
- What is Workiva's free cash flow?
- After $2.0M of capital expenditures, Workiva's free cash flow was $171.9M over the trailing twelve months, up 220.8% year over year.
- Where does Workiva's cash flow data come from?
- Every line is extracted from Workiva's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
