Rare
lephants
Screener
Toggle theme
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:
$412.8M
Line Item
Value
% of Total
Capital Expenditures
$2.1M
0.5%
Other Investing
$355.1M
86.0%
Working Capital
$39.0M
9.5%
Net Cash Flow
$16.5M
4.0%
Download CSV
