WK - NYSE
Workiva Inc.
$49.84
-5.7%Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
At a Glance
Live SnapshotWorkiva Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Workiva Inc. Cash Flow Statement
WK • NYSE
| Workiva Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
-26.2M | -55M | -127.5M | -90.9M | -37.7M | -48.4M | -47.5M | -50.1M | -44.4M | -44M | -43.4M | -41.2M | -29.5M | -30.6M | |
11M | 11M | 11.1M | 10.2M | 5.2M | 4.3M | 3.8M | 3.8M | 3.5M | 3.8M | 4.4M | 3.9M | 2.4M | 1M | |
-396K | -629K | -14K | 538K | -2M | 0.0 | -65K | -9K | -32K | -32K | -76K | 563K | 0.0 | 1.1M | |
122.9M | 102.2M | 98.8M | 70.7M | 48.6M | 45.8M | 35.8M | 30.8M | 19.5M | 14.2M | 11M | 7.4M | 3.4M | 8.1M | |
-2.9M | -9.4M | 40.3M | 2.5M | 8.4M | 9.4M | 3.2M | 409K | -2M | -815K | -1.9M | 301K | -83K | 550K | |
(0.0) | (6.2M) | (2.7M) | (1.4M) | (0.0) | (679K) | (371K) | (67K) | (42K) | (47K) | (64K) | (0.0) | (0.0) | (0.0) | |
35.6M | 39.6M | 48.2M | 18.3M | 27.3M | 22.2M | 35.7M | 21.4M | 28.9M | 16.4M | 8.3M | 25.5M | 13.4M | 14M | |
140.1M | 87.7M | 70.9M | 11.3M | 49.8M | 33.2M | 30.9M | 6.4M | 5.5M | -10.4M | -21.6M | -3.5M | -10.5M | -5.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-2.1M | -1.4M | -2.1M | -3.5M | -3.5M | -1.9M | -3.1M | -1.4M | -1.4M | -2.1M | -2.2M | -8.6M | -9.7M | -5.7M | |
(0.0) | -98.1M | (0.0) | -99.2M | -37.5M | (0.0) | (0.0) | (251K) | -7K | (190K) | (386K) | (0.0) | (169K) | (0.0) | |
-425.5M | -402.2M | -573.3M | -130.8M | -170.1M | -175.9M | -112.6M | -24.7M | -14.4M | -1.3M | -24.1M | (0.0) | -920K | -5.2M | |
393M | 456.6M | 218.4M | 165.5M | 143.4M | 74.3M | 27.3M | 20.4M | 9.3M | 7.2M | 6.5M | 4.9M | 1.2M | 0.0 | |
-391K | -191K | -235K | -160K | -969K | -296K | -1.7M | -251K | 7K | -190K | -386K | -394K | -169K | 0.0 | |
-35M | -45.2M | -357.3M | -68M | -68.6M | -103.8M | -90.1M | -5.6M | -6.5M | (3.8M) | -19.8M | -4.1M | -9.4M | -10.9M | |
FINANCING ACTIVITIES | ||||||||||||||
-51.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 91.8M | 0.0 | 0.0 | |
-560K | -532K | 293.7M | -1.6M | -1.7M | -1.6M | 334.3M | -1.2M | -1.5M | -1.9M | -2.4M | 1.3M | 1.5M | 1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -381K | -279K | -61K | (0.0) | |
-71.6M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | -1.1M | -761K | (0.0) | (0.0) | (0.0) | (0.0) | |
-22.7M | 7.3M | 7.5M | -12K | -1.7M | 12.8M | 28.7M | 18M | 11.3M | 986K | 1.6M | 368K | 1.8M | 133K | |
-74.9M | 6.7M | 301.3M | -1.6M | -3.4M | 11.1M | 363M | 16.9M | 9.8M | -895K | -1.1M | 93.2M | 10.4M | 31.6M | |
CASH FLOW SUMMARY | ||||||||||||||
7M | -3.6M | 1.6M | -1.9M | -270K | 478K | 287K | -393K | 183K | -10K | 90K | 62K | 50K | -1K | |
37.1M | 45.6M | 16.5M | -60.2M | -22.4M | -58.9M | 304.2M | 17.3M | 9.1M | -7.5M | -42.4M | 85.6M | -9.5M | 15M | |
302.4M | 256.7M | 240.2M | 300.4M | 322.8M | 381.7M | 77.6M | 60.3M | 51.3M | 58.8M | 101.1M | 15.5M | 25M | 10M | |
339.5M | 302.4M | 256.7M | 240.2M | 300.4M | 322.8M | 381.7M | 77.6M | 60.3M | 51.3M | 58.8M | 101.1M | 15.5M | 25M | |
138M | 86.2M | 68.5M | 7.7M | 46.1M | 31.1M | 27.1M | 5M | 4.1M | -12.5M | -23.8M | -12.5M | -20.1M | -11.4M |
SEC Filings
WK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 10, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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