Workiva WK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | -$55.04M+56.8% | -$127.53M-40.2% | -$90.95M-141% | ||
| $10.99M-0.1% | $11M-1.2% | $11.14M+9.1% | $10.21M+94.7% | ||
| $122.95M+20.4% | $102.15M+3.4% | $98.77M+39.8% | $70.66M+45.3% | ||
| $140.07M+59.7% | $87.71M+23.7% | $70.88M— | —— | ||
| $2.08M+52.2% | $1.36M-35.8% | $2.12M-38.6% | $3.46M-2.2% | ||
| $0— | —— | $0— | —— | ||
| -$34.95M— | —— | -$357.25M— | —— | ||
| $71.63M— | $0— | $0— | —— | ||
| -$74.94M-1,212% | $6.74M-97.8% | $301.27M+19,083% | -$1.59M— | ||
| $37.13M-18.6% | $45.63M— | —— | —— | ||
| $138M+59.8% | $86.34M+25.6% | $68.75M— | —— |
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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.