WK
Workiva Inc
71.20$
+2.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.5% | 14.6% | 14.1% | 0.0% | 10.2% | 22.0% | -3.6% | 23.4% | 20.6% | 21.3% | 10.7% | 30.7% | 20.9% | |
| 1.7% | 1.7% | 1.4% | 1.4% | 1.6% | 1.5% | 1.4% | 1.4% | 1.2% | 1.0% | 1.0% | 1.1% | 1.1% | |
| 12.3% | 12.4% | 13.1% | 14.3% | 14.8% | 13.1% | 13.5% | 13.2% | 13.5% | 15.2% | 11.6% | 11.7% | 12.9% | |
| 39.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.5% | 4.3% | 8.3% | -4.5% | 4.0% | 12.8% | -7.6% | 18.3% | 4.9% | 0.4% | -11.9% | 16.0% | 2.4% | |
| 0.6% | 0.3% | 0.1% | 0.1% | 0.2% | 0.4% | 0.4% | 0.5% | 0.1% | 0.1% | 0.3% | 0.1% | 0.1% | |
| -68.9% | -105.1% | 9.9% | -14.8% | -26.7% | 6.6% | -4.4% | -2.0% | -4.5% | -4.8% | 8.6% | -13.4% | -3.6% | |
| 4.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.6% | 0.0% | -4.9% | -0.9% | 9.5% | 9.4% | -19.4% | -4.6% | -4.5% | -4.8% | -20.2% | -48.1% | -20.1% | |
| 185.9% | – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| 190.4% | 0.6% | -0.8% | -0.8% | 4.7% | 0.4% | -21.8% | -4.1% | -1.6% | -7.3% | -20.2% | -48.8% | -20.3% | |
| 130.2% | -88.9% | 22.7% | -15.9% | -10.6% | 26.8% | -28.9% | 19.6% | 14.1% | 9.6% | -1.8% | -32.0% | -3.3% | |
| 8.9% | 14.3% | 14.0% | -0.1% | 10.0% | 21.6% | -3.9% | 22.9% | 20.5% | 21.2% | 10.4% | 30.5% | 20.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.