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Workiva WK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Workiva in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Workiva’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001445305-26-000045
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Deferred revenue | (33,255) | (18,438) |
| Operating lease liabilities | (1,167) | (831) |
| Accrued expenses and other liabilities | (23,054) | (33,764) |
| Net cash provided by (used in) operating activities | 26,476 | (7,358) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (728) | (763) |
| Purchase of marketable securities | (91,501) | (102,965) |
| Maturities of marketable securities | 114,350 | 94,614 |
Item 1. Unaudited Consolidated Financial Statements:
FAQ
- 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.
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