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% | ||
| -$269K+16.2% | -$321K-16,150% | $2K+115% | -$13K+79.7% | -$64K+81.0% | ||
| $612K0.0% | $612K+0.2% | $611K0.0% | $611K+0.2% | $610K0.0% | ||
| -$118K— | —— | $59K+117% | -$357K-3,075% | $12K-85.9% | ||
| -$30.16M-224% | $24.36M+4.8% | $23.25M+4,513% | $504K+102% | -$30.64M-339% | ||
| $1.97M— | —— | $69K+102% | -$3.76M-156% | $6.65M— | ||
| -$23.05M-156% | -$9.01M-633% | $1.69M-92.8% | $23.48M+170% | -$33.76M-326% | ||
| -$1.23M-218% | $1.05M+2,128% | $47K+103% | -$1.39M-314% | $648K-40.8% | ||
| -$33.26M-160% | $55.86M+55.8% | $35.86M+132% | $15.42M+184% | -$18.44M-136% | ||
| -$1.17M+5.1% | -$1.23M-26.4% | -$973K+10.5% | -$1.09M-30.8% | -$831K+8.4% | ||
| -$2.44M-1,165% | $229K-67.9% | $714K+1,110% | $59K+106% | -$994K— | ||
| $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— | ||
| $91.5M-18.5% | $112.22M+4.6% | $107.32M+4.2% | $102.99M0.0% | $102.97M+11.7% | ||
| $114.35M+4,414% | $2.53M— | $0— | $0-100% | $94.61M— | ||
| $26K-90.9% | $286K+536% | $45K+9.8% | $41K+116% | $19K-74.7% | ||
| $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— | ||
| $729K-78.2% | $3.35M+660% | $440K-75.6% | $1.8M+186% | $631K-39.6% | ||
| $150K+5.6% | $142K+0.7% | $141K+1.4% | $139K+0.7% | $138K+0.7% | ||
| $8.66M-5.4% | $9.15M+31,466% | $29K-94.9% | $569K-95.6% | $12.92M+37,906% | ||
| -$50.03M-187% | -$17.46M-389% | -$3.57M+59.9% | -$8.91M+80.2% | -$45.01M-5,256% | ||
| -$2.3M-395% | $779K+195% | -$819K-116% | $5.11M+170% | $1.89M+142% | ||
| -$4.51M-120% | $22.86M-27.8% | $31.66M-25.0% | $42.23M+171% | -$59.61M-211% | ||
| $4.98M+2,561% | $187K-96.2% | $4.98M+2,532% | $189K-96.2% | $4.98M+2,480% | ||
| $1.92M— | —— | $684K-72.4% | $2.48M-18.1% | $3.03M+80.5% | ||
| $801K-14.8% | $940K-16.0% | $1.12M-19.5% | $1.39M-18.0% | $1.7M-25.9% | ||
| $612K0.0% | $612K+0.2% | $611K0.0% | $611K+0.2% | $610K0.0% | ||
| $307K— | —— | —— | —— | $0— | ||
| -$2.88M-119% | $15.1M+456% | $2.72M+22,542% | $12K+100% | -$4.09M-121% | ||
| -$1.17M+5.1% | -$1.23M-26.4% | -$973K+10.5% | -$1.09M-30.8% | -$831K+8.4% | ||
| -$1.26M+16.0% | -$1.5M-4.9% | -$1.43M-3.8% | -$1.38M-3.6% | -$1.33M-0.1% | ||
| -$2.44M-1,165% | $229K-67.9% | $714K+1,110% | $59K+106% | -$994K— | ||
| $5.22M+65.1% | $3.16M+589% | $459K+114% | -$3.19M-156% | $5.65M— | ||
| -$118K— | —— | $59K+117% | -$357K-3,075% | $12K-85.9% | ||
| $26K-90.9% | $286K+536% | $45K+9.8% | $41K+116% | $19K-74.7% | ||
| $114.35M+15.8% | $98.77M+1.5% | $97.35M-2.4% | $99.74M+5.4% | $94.61M-11.0% | ||
| $150K+5.6% | $142K+0.7% | $141K+1.4% | $139K+0.7% | $138K+0.7% | ||
| $8.05M— | $0-100% | $6.16M— | $0-100% | $7.54M— | ||
| $0-100% | $616K— | $0— | —— | $442K+37.3% | ||
| -$2.3M-395% | $779K+195% | -$819K-116% | $5.11M+170% | $1.89M+142% | ||
| -$33.26M-160% | $55.86M+55.8% | $35.86M+132% | $15.42M+184% | -$18.44M-136% | ||
| -$1.17M+5.1% | -$1.23M-26.4% | -$973K+10.5% | -$1.09M-30.8% | -$831K+8.4% | ||
| $1.92M— | —— | $684K-72.4% | $2.48M-18.1% | $3.03M+80.5% | ||
| $25.75M-49.3% | $50.74M+10.1% | $46.06M-6.6% | $49.32M+707% | -$8.12M-119% | ||
| $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.
- 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.