Workiva Inc (WK) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally.

Total Cash From Operating Activities Chart for Workiva Inc

Workiva Inc (WK) operating cash flow for FY2025 was USD 140.1M, a 59.7% change from FY2024. Workiva Inc's operating cash flow moved from USD -5.8M in 2012 to USD 140.1M in 2025 over 13 years. Operating cash flow compound annual growth rate: 5-year CAGR of 33.3%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.67B
Implied Share Price
$91.82
Enterprise Value
$3.78B
Revenue (TTM)
$965.70M
EBITDA
$42.03M
Profit Margin
4.87%
Trailing P/E
102.14
Forward P/E
0.00
Price/Book (MRQ)
29108.78
Price/Sales (TTM)
4.99
EV/EBITDA
50.04
EV/Revenue
3.91
Dividend Yield
—
Book Value
$-1.79
Free Cash Flow (FY2025)
$138.00M
Free Cash Flow Yield
2.96%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.