Workiva Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2014 | $1.5M | $-204.0K | $1.8M | $2.0M |
| Jun 2014 | $4.2M | $656.0K | $3.5M | $2.2M |
| Sep 2014 | $-4.6M | $-7.4M | $2.8M | $1.4M |
| Dec 2014 | $-4.6M | $-5.1M | $522.0K | $1.8M |
| Mar 2015 | $-9.2M | $-10.1M | $871.0K | $2.2M |
| Jun 2015 | $-2.6M | $-2.8M | $159.0K | $2.6M |
| Sep 2015 | $-4.7M | $-5.3M | $629.0K | $3.1M |
| Dec 2015 | $-5.0M | $-5.2M | $184.0K | $3.1M |
| Mar 2016 | $-19.1M | $-19.5M | $412.0K | $3.4M |
| Jun 2016 | $-4.0M | $-4.6M | $597.0K | $3.5M |
| Sep 2016 | $2.8M | $2.7M | $91.0K | $3.7M |
| Dec 2016 | $10.0M | $9.2M | $801.0K | $3.7M |
| Mar 2017 | $2.6M | $2.5M | $121.0K | $4.1M |
| Jun 2017 | $4.0M | $4.0M | $26.0K | $4.4M |
| Sep 2017 | $5.2M | $4.2M | $987.0K | $4.7M |
| Dec 2017 | $-6.2M | $-6.3M | $54.0K | $6.3M |
| Mar 2018 | $1.8M | $1.8M | $9.0K | $5.9M |
| Jun 2018 | $-2.5M | $-2.8M | $210.0K | $10.5M |
| Sep 2018 | $7.6M | $7.1M | $523.0K | $6.9M |
| Dec 2018 | $-419.0K | $-799.0K | $380.0K | $7.5M |
| Mar 2019 | $5.1M | $3.4M | $1.7M | $8.2M |
| Jun 2019 | $18.8M | $18.3M | $454.0K | $8.5M |
| Sep 2019 | $4.7M | $4.0M | $663.0K | $9.2M |
| Dec 2019 | $2.3M | $2.1M | $244.0K | $9.9M |
| Mar 2020 | $4.8M | $4.1M | $688.0K | $9.9M |
| Jun 2020 | $7.2M | $6.5M | $696.0K | $14.9M |
| Sep 2020 | $7.9M | $7.5M | $379.0K | $10.6M |
| Dec 2020 | $13.4M | $13.2M | $110.0K | $10.3M |
| Mar 2021 | $11.5M | $10.7M | $849.0K | $11.6M |
| Jun 2021 | $12.8M | $11.9M | $811.0K | $11.1M |
| Sep 2021 | $16.3M | $15.5M | $771.0K | $12.7M |
| Dec 2021 | $9.3M | $8.2M | $1.1M | $13.3M |
| Mar 2022 | $-937.0K | $-1.5M | $532.0K | $15.3M |
| Jun 2022 | $8.7M | $8.0M | $671.0K | $18.4M |
| Sep 2022 | $4.9M | $3.8M | $1.0M | $20.3M |
| Dec 2022 | $-1.3M | $-2.5M | $1.2M | $16.6M |
| Mar 2023 | $5.6M | $5.4M | $198.0K | $38.0M |
| Jun 2023 | $26.0M | $25.3M | $639.0K | $20.6M |
| Sep 2023 | $15.0M | $14.1M | $895.0K | $19.4M |
| Dec 2023 | $24.3M | $24.0M | $392.0K | $20.7M |
| Mar 2024 | $24.8M | $24.6M | $203.0K | $23.0M |
| Jun 2024 | $-14.0K | $-122.0K | $108.0K | $25.4M |
| Sep 2024 | $18.9M | $18.7M | $243.0K | $27.5M |
| Dec 2024 | $44.0M | $43.2M | $809.0K | $26.3M |
| Mar 2025 | $-7.4M | $-8.1M | $763.0K | $27.9M |
| Jun 2025 | $50.3M | $49.3M | $995.0K | $28.5M |
| Sep 2025 | $46.2M | $46.1M | $91.0K | $30.2M |
| Dec 2025 | $51.0M | $50.7M | $226.0K | $36.3M |
| Mar 2026 | $26.5M | $25.7M | $728.0K | $28.6M |
| Jun 2026 | $78.3M | $78.0M | $332.0K | $29.8M |