Workiva
WK
Last Price
52 Week Range
$56.06 - $97.09
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Workiva Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-55.042M | $-26.169M | |||||||||||||
| $11.003M | $10.99M | |||||||||||||
| $-629K | $-396K | |||||||||||||
| $102.15M | $122.945M | |||||||||||||
| $39.578M | $35.614M | |||||||||||||
| $-9.354M | $-2.914M | |||||||||||||
| $87.706M | $140.07M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.363M | $-2.075M | |||||||||||||
| $-98.092M | - | |||||||||||||
| $-402.235M | $-425.492M | |||||||||||||
| $456.632M | $393.006M | |||||||||||||
| $-191K | $-391K | |||||||||||||
| $-45.249M | $-34.952M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-532K | $-560K | |||||||||||||
| - | $-51.71M | |||||||||||||
| - | - | |||||||||||||
| $7.273M | $-22.674M | |||||||||||||
| $6.741M | $-74.944M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $256.721M | $302.35M | |||||||||||||
| $45.629M | $37.131M | |||||||||||||
| $302.35M | $339.481M | |||||||||||||
| $87.706M | $140.07M | |||||||||||||
| $-1.554M | $-2.075M | |||||||||||||
| $86.152M | $137.995M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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