WK
Workiva Inc
71.50$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 0.45 | 0.45 | 0.00 | 0.34 | 0.79 | -0.13 | 0.90 | 0.79 | 0.88 | 0.45 | 1.40 | 3.60 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.19 | |
| 0.36 | 0.38 | 0.42 | 0.46 | 0.49 | 0.47 | 0.50 | 0.51 | 0.52 | 0.63 | 0.49 | 0.53 | 2.23 | |
| 1.15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.10 | 0.13 | 0.27 | -0.14 | 0.13 | 0.46 | -0.28 | 0.70 | 0.19 | 0.02 | -0.51 | 0.73 | 0.41 | |
| 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | |
| -2.01 | -3.22 | 0.32 | -0.48 | -0.89 | 0.24 | -0.16 | -0.08 | -0.17 | -0.20 | 0.37 | -0.61 | -0.62 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.02 | 0.00 | -0.16 | -0.03 | 0.32 | 0.34 | -0.71 | -0.18 | -0.17 | -0.20 | -0.86 | -2.19 | -3.46 | |
| 5.42 | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 5.55 | 0.02 | -0.02 | -0.03 | 0.16 | 0.02 | -0.80 | -0.16 | -0.06 | -0.30 | -0.86 | -2.22 | -3.49 | |
| 3.80 | -2.72 | 0.73 | -0.51 | -0.35 | 0.96 | -1.06 | 0.75 | 0.54 | 0.39 | -0.08 | -1.46 | -0.57 | |
| 0.26 | 0.44 | 0.45 | 0.00 | 0.33 | 0.77 | -0.14 | 0.88 | 0.79 | 0.88 | 0.44 | 1.39 | 3.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.