What is Workiva's operating cash flow?

Workiva (WK) reported operating cash flow of $26.48M in Q1 2026.

How has Workiva's operating cash flow changed year-over-year?

Workiva's operating cash flow increased by 459.8% year-over-year, from -$7.36M to $26.48M.

What is the long-term trend for Workiva's operating cash flow?

Over 3 years (2021 to 2025), Workiva's operating cash flow has grown at a 41.1% compound annual growth rate (CAGR), from $49.84M to $140.07M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Workiva WK Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$247.3M+19.9%

Gross profit$198.8M+25.8%

Operating income$15.3M+162%

Net income$19.0M+189%

EPS (diluted)$0.33+187%

Balance sheet

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Cash & equivalents$335.0M+38.0%

Total debt$96.7M+237%

Total equity-$12.6M+83.3%

Total assets$1.4B+10.2%

Cash flow

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CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

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Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

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Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp

Debt / equity188.9×+184×

Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workiva's operating cash flow?: Workiva (WK) reported operating cash flow of $26.48M in Q1 2026.
How has Workiva's operating cash flow changed year-over-year?: Workiva's operating cash flow increased by 459.8% year-over-year, from -$7.36M to $26.48M.
What is the long-term trend for Workiva's operating cash flow?: Over 3 years (2021 to 2025), Workiva's operating cash flow has grown at a 41.1% compound annual growth rate (CAGR), from $49.84M to $140.07M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.