Workiva WK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19M+189% | —— | $2.79M+116% | -$19.4M-10.6% | -$21.37M-82.9% | ||
| $2.52M-13.0% | $2.46M-15.5% | $2.69M-10.6% | $2.95M+15.0% | $2.89M+14.7% | ||
| $28.61M+2.6% | $36.34M+38.3% | $30.25M+10.1% | $28.47M+12.1% | $27.89M+21.2% | ||
| -$269K-320% | -$321K+4.7% | $2K+300% | -$13K-425% | -$64K+78.3% | ||
| $612K+0.3% | $612K+0.3% | $611K+0.3% | $611K+0.3% | $610K+0.3% | ||
| -$118K-1,083% | —— | $59K+3.5% | -$357K-1,885% | $12K+110% | ||
| -$30.16M+1.6% | $24.36M+89.6% | $23.25M+53.1% | $504K-98.5% | -$30.64M+17.1% | ||
| $1.97M-70.4% | —— | $69K-98.6% | -$3.76M-99.3% | $6.65M+40.7% | ||
| -$23.05M+31.7% | -$9.01M-160% | $1.69M+152% | $23.48M+37.5% | -$33.76M-309% | ||
| -$1.23M-290% | $1.05M-4.3% | $47K+110% | -$1.39M-345% | $648K-40.6% | ||
| -$33.26M-80.4% | $55.86M+8.1% | $35.86M+34.8% | $15.42M+17.9% | -$18.44M-5.2% | ||
| -$1.17M-40.4% | -$1.23M-35.6% | -$973K-10.8% | -$1.09M-12.5% | -$831K+15.8% | ||
| -$2.44M-145% | $229K— | $714K-59.1% | $59K+101% | -$994K-412% | ||
| $26.48M+460% | $50.96M+15.9% | $46.16M+144% | $50.31M+359,464% | -$7.36M-130% | ||
| $728K-4.6% | $226K-72.1% | $91K-62.6% | $995K+821% | $763K+276% | ||
| $750K— | $0— | $0+100% | $0-100% | $0— | ||
| $91.5M-11.1% | $112.22M+21.8% | $107.32M-32.3% | $102.99M+194% | $102.97M-11.7% | ||
| $114.35M+20.9% | $2.53M— | $0— | $0— | $94.61M+1,953% | ||
| $26K+36.8% | $286K+281% | $45K+2.3% | $41K0.0% | $19K-38.7% | ||
| $21.35M+334% | -$11.43M— | -$10.11M+79.6% | -$4.28M+83.7% | -$9.13M-152% | ||
| $50M+24.6% | $11.51M— | $10M— | $10M— | $40.12M— | ||
| $729K+15.5% | $3.35M+220% | $440K-86.6% | $1.8M+522% | $631K+109% | ||
| $150K+8.7% | $142K+3.6% | $141K+5.2% | $139K+5.3% | $138K+7.0% | ||
| $8.66M-33.0% | $9.15M+26,824% | $29K-97.5% | $569K-65.3% | $12.92M+50.1% | ||
| -$50.03M-11.2% | -$17.46M-2,100% | -$3.57M-141% | -$8.91M-501% | -$45.01M-3,297% | ||
| -$2.3M-222% | $779K+117% | -$819K-134% | $5.11M+1,527% | $1.89M+271% | ||
| -$4.51M+92.4% | $22.86M-57.4% | $31.66M+261% | $42.23M+250% | -$59.61M-250% | ||
| $4.98M-0.1% | $187K-3.1% | $4.98M-0.2% | $189K-4.1% | $4.98M+1.5% | ||
| $1.92M-36.5% | —— | $684K-50.7% | $2.48M+13.8% | $3.03M+218% | ||
| $801K-52.7% | $940K-58.9% | $1.12M-57.6% | $1.39M-56.0% | $1.7M-54.8% | ||
| $612K+0.3% | $612K+0.3% | $611K+0.3% | $611K+0.3% | $610K+0.3% | ||
| $307K— | —— | —— | —— | $0— | ||
| -$2.88M+29.7% | $15.1M-21.9% | $2.72M-45.1% | $12K-99.9% | -$4.09M-191% | ||
| -$1.17M-40.4% | -$1.23M-35.6% | -$973K-10.8% | -$1.09M-12.5% | -$831K+15.8% | ||
| -$1.26M+5.2% | -$1.5M-13.0% | -$1.43M-18.2% | -$1.38M-17.5% | -$1.33M+6.8% | ||
| -$2.44M-145% | $229K— | $714K-59.1% | $59K+101% | -$994K-412% | ||
| $5.22M-7.6% | $3.16M— | $459K+233% | -$3.19M+32.0% | $5.65M+149% | ||
| -$118K-1,083% | —— | $59K+3.5% | -$357K-1,885% | $12K+110% | ||
| $26K+36.8% | $286K+281% | $45K+2.3% | $41K0.0% | $19K-38.7% | ||
| $114.35M+20.9% | $98.77M-7.1% | $97.35M-10.7% | $99.74M-6.9% | $94.61M-27.0% | ||
| $150K+8.7% | $142K+3.6% | $141K+5.2% | $139K+5.3% | $138K+7.0% | ||
| $8.05M+6.9% | $0— | $6.16M-8.1% | $0— | $7.54M+5.9% | ||
| $0-100% | $616K+91.3% | $0-100% | —— | $442K— | ||
| -$2.3M-222% | $779K+117% | -$819K-134% | $5.11M+1,527% | $1.89M+271% | ||
| -$1.17M-40.4% | -$1.23M-35.6% | -$973K-10.8% | -$1.09M-12.5% | -$831K+15.8% | ||
| $1.92M-36.5% | —— | $684K-50.7% | $2.48M+13.8% | $3.03M+218% | ||
| $25.75M+417% | $50.74M+17.6% | $46.06M+147% | $49.32M+40,523% | -$8.12M-133% | ||
| $25.75M+417% | $50.74M+17.6% | $46.06M+147% | $49.32M+40,523% | -$8.12M-133% |
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.
