WORKIVA INC Financing Cash Flow
WORKIVA INC (WK) reported Financing Cash Flow of -$124.50 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- WORKIVA INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$124.50M.
- WORKIVA INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$50.03M.
- WORKIVA INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.46M, a 2099.66% decline year-over-year.
- WORKIVA INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.57M, a 141.13% decline year-over-year.
- WORKIVA INC net cash provided by (used in) financing activities for fiscal 2025 was -$74.94M, a 1211.76% decline from fiscal 2024.
- WORKIVA INC net cash provided by (used in) financing activities for fiscal 2024 was $6.74M, a 97.76% decline from fiscal 2023.
- WORKIVA INC net cash provided by (used in) financing activities for fiscal 2023 was $301.26M.
- WORKIVA INC net cash provided by (used in) financing activities for fiscal 2022 was -$1.59M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$124.50M 10-Q · filed 2026-08-04 | -$174.53M 10-Q · filed 2026-08-04 | -$191.99M derived: sum of 3 quarters · filed 2026-08-04 | -$195.55M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$50.03M 10-Q · filed 2026-05-05 | -$67.49M derived: sum of 2 quarters · filed 2026-05-05 | -$71.06M derived: sum of 3 quarters · filed 2026-05-05 | -$79.96M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$21.02M derived: sum of 2 quarters · filed 2026-02-19 | -$29.93M derived: sum of 3 quarters · filed 2026-08-04 | -$74.94M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$3.57M 10-Q · filed 2025-11-05 | -$12.47M derived: sum of 2 quarters · filed 2026-08-04 | -$57.49M 10-Q · filed 2025-11-05 | -$56.61M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$8.91M 10-Q · filed 2026-08-04 | -$53.92M 10-Q · filed 2026-08-04 | -$53.05M derived: sum of 3 quarters · filed 2026-08-04 | -$44.37M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$45.01M 10-Q · filed 2026-05-05 | -$44.14M derived: sum of 2 quarters · filed 2026-05-05 | -$35.46M derived: sum of 3 quarters · filed 2026-05-05 | -$36.95M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $9.55M derived: sum of 2 quarters · filed 2026-02-19 | $8.07M derived: sum of 3 quarters · filed 2026-02-19 | $6.74M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $8.68M 10-Q · filed 2025-11-05 | $7.19M derived: sum of 2 quarters · filed 2025-11-05 | $5.87M 10-Q · filed 2025-11-05 | $6.85M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$1.48M 10-Q · filed 2025-07-31 | -$2.81M 10-Q · filed 2025-07-31 | -$1.82M derived: sum of 3 quarters · filed 2026-02-19 | $299.40M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$1.32M 10-Q · filed 2025-05-01 | -$341.00K derived: sum of 2 quarters · filed 2026-02-19 | $300.88M derived: sum of 3 quarters · filed 2026-02-19 | $300.29M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $302.20M derived: sum of 2 quarters · filed 2026-02-19 | $301.61M derived: sum of 3 quarters · filed 2026-02-19 | $301.26M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $301.22M 10-Q · filed 2024-11-06 | $300.63M derived: sum of 2 quarters · filed 2024-11-06 | $300.28M 10-Q · filed 2024-11-06 | $298.84M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$590.00K 10-Q · filed 2024-08-01 | -$939.00K 10-Q · filed 2024-08-01 | -$2.38M derived: sum of 3 quarters · filed 2025-02-25 | $1.09M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$349.00K 10-Q · filed 2024-05-02 | -$1.79M derived: sum of 2 quarters · filed 2025-02-25 | $1.68M derived: sum of 3 quarters · filed 2025-02-25 | $1.03M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.03M derived: sum of 2 quarters · filed 2025-02-25 | $1.38M derived: sum of 3 quarters · filed 2025-02-25 | -$1.59M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $3.47M 10-Q · filed 2023-10-30 | $2.83M derived: sum of 2 quarters · filed 2023-10-30 | -$143.00K 10-Q · filed 2023-10-30 | $3.77M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$645.00K 10-Q · filed 2023-08-03 | -$3.61M 10-Q · filed 2023-08-03 | $302.00K derived: sum of 3 quarters · filed 2024-02-20 | -$8.14M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$2.97M 10-Q · filed 2023-05-02 | $947.00K derived: sum of 2 quarters · filed 2024-02-20 | -$7.49M derived: sum of 3 quarters · filed 2024-02-20 | -$7.17M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$4.53M derived: sum of 2 quarters · filed 2024-02-20 | -$4.20M derived: sum of 3 quarters · filed 2024-02-20 | -$3.39M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$8.44M 10-Q · filed 2022-11-02 | -$8.12M derived: sum of 2 quarters · filed 2022-11-02 | -$7.30M 10-Q · filed 2022-11-02 | -$14.34M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $325.00K 10-Q · filed 2022-08-09 | $1.14M 10-Q · filed 2022-08-09 | -$5.90M derived: sum of 3 quarters · filed 2023-02-21 | $2.05M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $812.00K 10-Q · filed 2022-05-03 | -$6.23M derived: sum of 2 quarters · filed 2023-02-21 | $1.73M derived: sum of 3 quarters · filed 2023-02-21 | $7.25M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $913.00K derived: sum of 2 quarters · filed 2023-02-21 | $6.44M derived: sum of 3 quarters · filed 2023-02-21 | $11.12M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $7.95M 10-Q · filed 2021-11-03 | $8.03M 10-Q · filed 2020-11-04 | $13.48M derived: sum of 2 quarters · filed 2021-11-03 | $18.16M 10-Q · filed 2021-11-03 | $18.39M 10-Q · filed 2020-11-04 | $19.15M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $5.53M 10-Q · filed 2021-08-03 | $5.60M 10-Q · filed 2020-08-04 | $10.21M 10-Q · filed 2021-08-03 | $10.36M 10-Q · filed 2020-08-04 | $11.20M derived: sum of 3 quarters · filed 2022-02-22 | $355.51M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $4.68M 10-Q · filed 2021-05-04 | $4.75M 10-Q · filed 2020-04-30 | $5.67M derived: sum of 2 quarters · filed 2022-02-22 | $349.98M derived: sum of 3 quarters · filed 2022-02-22 | $355.18M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $995.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $345.30M derived: sum of 2 quarters · filed 2022-02-22 | $350.50M derived: sum of 3 quarters · filed 2022-02-22 | $363.02M 10-K · filed 2022-02-22 | $363.37M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $344.31M 10-Q · filed 2020-11-04 | $349.50M derived: sum of 2 quarters · filed 2020-11-04 | $362.02M 10-Q · filed 2020-11-04 | $364.47M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $5.20M 10-Q · filed 2020-08-04 | $17.72M 10-Q · filed 2020-08-04 | $20.17M derived: sum of 3 quarters · filed 2021-02-17 | $29.26M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $12.52M 10-Q · filed 2020-04-30 | $14.97M derived: sum of 2 quarters · filed 2021-02-17 | $24.06M derived: sum of 3 quarters · filed 2021-02-17 | $26.59M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $11.54M derived: sum of 2 quarters · filed 2021-02-17 | $14.07M derived: sum of 3 quarters · filed 2021-02-17 | $16.88M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $9.09M 10-Q · filed 2019-11-06 | $11.62M derived: sum of 2 quarters · filed 2019-11-06 | $14.43M 10-Q · filed 2019-11-06 | $19.78M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $2.53M 10-Q · filed 2019-08-06 | $5.33M 10-Q · filed 2019-08-06 | $10.69M derived: sum of 3 quarters · filed 2020-02-20 | $11.37M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $2.81M 10-Q · filed 2019-05-01 | $8.16M derived: sum of 2 quarters · filed 2020-02-20 | $8.84M derived: sum of 3 quarters · filed 2020-02-20 | $13.05M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $6.04M derived: sum of 2 quarters · filed 2020-02-20 | $10.25M derived: sum of 3 quarters · filed 2020-02-20 | $9.82M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $682.00K 10-Q · filed 2018-11-07 | $4.89M derived: sum of 2 quarters · filed 2018-11-07 | $4.47M 10-Q · filed 2018-11-07 | $4.29M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $4.21M 10-Q · filed 2018-08-07 | $3.78M 10-Q · filed 2018-08-07 | $3.60M derived: sum of 3 quarters · filed 2019-02-20 | $3.91M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$427.00K 10-Q · filed 2018-05-02 | -$607.00K derived: sum of 2 quarters · filed 2019-02-20 | -$305.00K derived: sum of 3 quarters · filed 2019-02-20 | -$596.00K derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $122.00K derived: sum of 2 quarters · filed 2019-02-20 | -$169.00K derived: sum of 3 quarters · filed 2019-02-20 | -$895.00K 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $302.00K 10-Q · filed 2017-11-07 | $11.00K derived: sum of 2 quarters · filed 2017-11-07 | -$715.00K 10-Q · filed 2017-11-07 | -$1.01M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$291.00K 10-Q · filed 2017-08-03 | -$1.02M 10-Q · filed 2017-08-03 | -$1.31M derived: sum of 3 quarters · filed 2018-02-22 | -$556.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$726.00K 10-Q · filed 2017-05-04 | -$1.02M derived: sum of 2 quarters · filed 2018-02-22 | -$265.00K derived: sum of 3 quarters · filed 2018-02-22 | -$745.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$297.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $461.00K derived: sum of 2 quarters · filed 2018-02-22 | -$19.00K derived: sum of 3 quarters · filed 2018-02-22 | -$1.10M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $758.00K 10-Q · filed 2016-11-09 | $278.00K derived: sum of 2 quarters · filed 2016-11-09 | -$805.00K 10-Q · filed 2016-11-09 | $85.30M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$480.00K 10-Q · filed 2016-08-03 | -$1.56M 10-Q · filed 2016-08-03 | $84.54M derived: sum of 3 quarters · filed 2017-02-23 | $92.17M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$1.08M 10-Q · filed 2016-05-04 | $85.02M derived: sum of 2 quarters · filed 2017-02-23 | $92.65M derived: sum of 3 quarters · filed 2017-02-23 | $90.13M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $86.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $93.73M derived: sum of 2 quarters · filed 2017-02-23 | $91.22M derived: sum of 3 quarters · filed 2017-02-23 | $93.16M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | $7.63M 10-Q · filed 2015-11-05 | $5.11M derived: sum of 2 quarters · filed 2015-11-05 | $7.05M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | -$2.52M 10-Q · filed 2015-08-05 | -$576.00K 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | $1.94M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | $10.37M 10-K · filed 2016-03-01 | |||||||
| 2012-12-31 | $31.64M 10-K · filed 2015-03-11 |