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Workiva Inc (WK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Workiva Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income32.44
Depreciation & amortization5.44
Amortization of Other Assets4.43
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation58.36
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Gain Losson Government Grants Reimbursement-
Increase Decrease In Contract With Customer Asset-
Debt Securities Available For Sale Realized Gain-
Increase Decrease In Contract With Customer Liability-33.26
Increase Decrease In Capitalized Contract Cost2.88
Gain Loss On Modification Of Lease-0.31
Income taxes0.00
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable-20.95
Increase (Decrease) in Accounts Payable3.20
Increase (Decrease) in Accrued Liabilities-8.53
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.98
Other Working Capital-1.09
Other Noncash Income (Expense)0.00
Other net1.54
Payments for (Proceeds from) Other Operating Activities32.13
Discontinued operations0.00
Net Cash flow from Operating Activities104.78
Investing Activities
Capital Expenditures-1.11
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities203.72
Payments to Acquire Available-for-sale Securities, Debt-214.82
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-163.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-10.65
Other net-0.30
Proceeds from Government for Training Reimbursement-
Proceeds from Government Loan Awards-
Proceeds from Government Grants-
Repayment of Government Grant-
Proceeds from Government Grants Training Reimbursement-
Proceeds From Government Grants Training Reimbursement-
Proceeds From Government Grants-
Repayment Of Government Grant-
Finance Lease Principal Payments-0.15
Capital Expenditures Incurred But Not Yet Paid-
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-174.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.67
Total Cash Flow-86.29
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About Workiva Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: wk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001445305-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.