Workiva Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | +15.9% | +383.1% | +7.5% | +49.9% | -77.3% | +525.3% | +23.7% | +59.7% | |
| – | +13.7% | -13.4% | -7.2% | +6.6% | +1.7% | +11.8% | +22.1% | +94.7% | +9.1% | -1.2% | -0.1% | |
| – | +49.0% | +29.5% | +36.7% | +58.4% | +16.0% | +27.9% | +6.3% | +45.3% | +39.8% | +3.4% | +20.4% | |
| – | +45.9% | +28.2% | +32.8% | +70.0% | +13.5% | +28.0% | +0.5% | +55.6% | – | – | – | |
| – | -67.3% | +96.4% | +76.5% | -25.8% | +66.2% | -37.8% | +23.1% | -32.8% | +163.0% | -17.9% | -10.0% | |
| – | -75.1% | -6.2% | -33.8% | -0.9% | +179.5% | -43.5% | +73.0% | -3.6% | -34.8% | -34.1% | +33.5% | |
| – | +382.8% | – | -270.1% | -13.0% | +1,499.2% | +15.2% | -33.8% | -0.9% | +425.3% | -87.3% | -22.8% | |
| – | +36.6% | -100.0% | – | – | – | -55.5% | -86.8% | -99.3% | – | – | – | |
| – | -89.6% | -184.7% | +47.8% | +65.4% | -79.0% | +3,401.8% | +98.8% | -53.8% | -24.6% | +21.1% | +525.1% | |
| – | +86.3% | -7.4% | -17.0% | -26.8% | – | -100.5% | +3.9% | -7.6% | – | -100.2% | +5.3% | |
| – | -101.2% | -18.8% | – | +71.8% | +2,051.1% | -96.9% | -130.5% | -53.2% | – | -97.8% | -1,211.8% | |
| – | -149.5% | – | – | +90.6% | +1,663.1% | -119.4% | – | – | – | +176.1% | -18.6% | |
| – | – | – | – | +21.6% | +438.7% | +14.7% | +48.3% | -83.3% | +788.0% | +25.7% | +60.2% |
Data as of: September 18, 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.