Workiva WK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$46.8M+29.7% | -$66.58M-2.9% | -$64.73M-17.6% | ||
| $10.61M-3.4% | $10.99M-3.9% | $11.44M-2.7% | $11.76M+3.4% | $11.37M+3.4% | ||
| $123.66M+0.6% | $122.95M+8.9% | $112.87M+2.5% | $110.1M+2.9% | $107.03M+4.8% | ||
| $173.9M+24.2% | $140.07M+5.3% | $133.08M+25.7% | $105.83M+90.7% | $55.5M-36.7% | ||
| $2.04M-1.7% | $2.08M-21.9% | $2.66M-5.4% | $2.81M+46.1% | $1.92M+41.1% | ||
| $750K— | $0— | —— | —— | —— | ||
| -$4.47M+87.2% | -$34.95M— | —— | —— | —— | ||
| $81.51M+13.8% | $71.63M+19.1% | $60.12M+20.0% | $50.12M+24.9% | $40.12M— | ||
| -$79.96M-6.7% | -$74.94M-32.4% | -$56.61M-27.6% | -$44.37M-20.1% | -$36.95M-648% | ||
| $92.24M+148% | $37.13M-45.3% | $67.87M+310% | $16.55M+131% | -$53.85M-218% | ||
| $171.86M+24.5% | $138M+5.8% | $130.42M+26.6% | $103.02M+92.3% | $53.58M-37.9% |
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- 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.