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Workiva Inc.
WK
·
Technology, Software - Application, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
Total Cash from Operations:
$51.5M
Line Item
Value
% of Total
Capital Expenditures
$1.1M
2.2%
Other Investing
$4.5M
8.8%
Working Capital
$28.2M
54.8%
Other
$393.0K
0.8%
Net Cash Flow
$17.3M
33.5%
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