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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
WK

Workiva Inc

Technology · Software - Application

69.60$ -2.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow WK
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
-0.11 -0.54 -0.25 0.13 0.15 0.67 0.69 0.97 0.21 1.31 1.58 2.49
0.12 0.11 0.09 0.09 0.09 0.08 0.09 0.10 0.19 0.21 0.20 0.20
0.23 0.28 0.35 0.47 0.71 0.77 0.94 0.95 1.33 1.83 1.85 2.18
0.23 0.27 0.34 0.44 0.72 0.77 0.94 0.90 1.35 – – –
0.79 0.21 0.40 0.69 0.49 0.77 0.46 0.53 0.35 0.89 0.71 0.63
0.28 0.06 0.05 0.03 0.03 0.08 0.04 0.07 0.07 0.04 0.03 0.04
-0.13 -0.50 0.09 -0.16 -0.13 -1.95 -2.14 -1.34 -1.28 -6.60 -0.82 -0.62
0.01 0.01 0.00 – – 0.62 0.26 0.03 0.00 – – –
0.27 0.02 -0.02 -0.03 -0.04 -0.01 -0.28 -0.53 -0.24 -0.17 -0.21 -1.27
-0.03 -0.05 -0.05 -0.04 -0.03 7.25 -0.03 -0.03 -0.03 5.43 -0.01 -0.01
2.90 -0.03 -0.02 0.24 0.39 7.84 0.23 -0.07 -0.03 5.57 0.12 -1.33
2.66 -1.06 -0.18 0.22 0.40 6.57 -1.22 -0.44 -1.14 0.31 0.82 0.66
-0.39 -0.60 -0.31 0.10 0.12 0.58 0.64 0.90 0.15 1.27 1.56 2.45

Data as of: September 25, 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.

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