WORKIVA INC Investing Cash Flow
WORKIVA INC (WK) reported Investing Cash Flow of -$34.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- WORKIVA INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$34.30M.
- WORKIVA INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $21.34M.
- WORKIVA INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$11.43M, a 186.28% decline year-over-year.
- WORKIVA INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$10.11M.
- WORKIVA INC net cash provided by (used in) investing activities for fiscal 2025 was -$34.95M.
- WORKIVA INC net cash provided by (used in) investing activities for fiscal 2024 was -$45.25M.
- WORKIVA INC net cash provided by (used in) investing activities for fiscal 2023 was -$357.25M.
- WORKIVA INC net cash provided by (used in) investing activities for fiscal 2022 was -$68.01M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$34.30M 10-Q · filed 2026-08-04 | -$12.96M 10-Q · filed 2026-08-04 | -$24.39M derived: sum of 3 quarters · filed 2026-08-04 | -$34.49M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $21.34M 10-Q · filed 2026-05-05 | $9.92M derived: sum of 2 quarters · filed 2026-05-05 | -$191.00K derived: sum of 3 quarters · filed 2026-05-05 | -$4.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$21.54M derived: sum of 2 quarters · filed 2026-02-19 | -$25.82M derived: sum of 3 quarters · filed 2026-08-04 | -$34.95M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$10.11M 10-Q · filed 2025-11-05 | -$14.39M derived: sum of 2 quarters · filed 2026-08-04 | -$23.52M 10-Q · filed 2025-11-05 | -$10.28M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$4.28M 10-Q · filed 2026-08-04 | -$13.42M 10-Q · filed 2026-08-04 | -$169.00K derived: sum of 3 quarters · filed 2026-08-04 | -$49.80M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$9.13M 10-Q · filed 2026-05-05 | $4.11M derived: sum of 2 quarters · filed 2026-05-05 | -$45.52M derived: sum of 3 quarters · filed 2026-05-05 | -$71.83M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$36.38M derived: sum of 2 quarters · filed 2026-02-19 | -$62.70M derived: sum of 3 quarters · filed 2026-02-19 | -$45.25M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$49.63M 10-Q · filed 2025-11-05 | -$75.94M derived: sum of 2 quarters · filed 2025-11-05 | -$58.50M 10-Q · filed 2025-11-05 | -$233.71M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$26.32M 10-Q · filed 2025-07-31 | -$8.87M 10-Q · filed 2025-07-31 | -$184.08M derived: sum of 3 quarters · filed 2026-02-19 | -$293.10M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $17.45M 10-Q · filed 2025-05-01 | -$157.76M derived: sum of 2 quarters · filed 2026-02-19 | -$266.79M derived: sum of 3 quarters · filed 2026-02-19 | -$289.33M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$175.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$284.24M derived: sum of 2 quarters · filed 2026-02-19 | -$306.78M derived: sum of 3 quarters · filed 2026-02-19 | -$357.25M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$109.03M 10-Q · filed 2024-11-06 | -$131.57M derived: sum of 2 quarters · filed 2024-11-06 | -$182.04M 10-Q · filed 2024-11-06 | -$170.81M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$22.54M 10-Q · filed 2024-08-01 | -$73.02M 10-Q · filed 2024-08-01 | -$61.78M derived: sum of 3 quarters · filed 2025-02-25 | -$64.42M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | -$50.47M 10-Q · filed 2024-05-02 | -$39.24M derived: sum of 2 quarters · filed 2025-02-25 | -$41.87M derived: sum of 3 quarters · filed 2025-02-25 | -$125.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $11.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $8.60M derived: sum of 2 quarters · filed 2025-02-25 | -$74.52M derived: sum of 3 quarters · filed 2025-02-25 | -$68.01M 10-K · filed 2025-02-25 |
| 2022-09-30 | -$2.63M 10-Q · filed 2023-10-30 | -$85.76M derived: sum of 2 quarters · filed 2023-10-30 | -$79.25M 10-Q · filed 2023-10-30 | -$82.98M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$83.13M 10-Q · filed 2023-08-03 | -$76.61M 10-Q · filed 2023-08-03 | -$80.35M derived: sum of 3 quarters · filed 2024-02-20 | -$118.88M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $6.51M 10-Q · filed 2023-05-02 | $2.78M derived: sum of 2 quarters · filed 2024-02-20 | -$35.76M derived: sum of 3 quarters · filed 2024-02-20 | -$58.13M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$42.27M derived: sum of 2 quarters · filed 2024-02-20 | -$64.64M derived: sum of 3 quarters · filed 2024-02-20 | -$68.63M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$38.54M 10-Q · filed 2022-11-02 | -$60.91M derived: sum of 2 quarters · filed 2022-11-02 | -$64.90M 10-Q · filed 2022-11-02 | -$175.12M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$22.37M 10-Q · filed 2022-08-09 | -$26.36M 10-Q · filed 2022-08-09 | -$136.59M derived: sum of 3 quarters · filed 2023-02-21 | -$128.75M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$3.99M 10-Q · filed 2022-05-03 | -$114.21M derived: sum of 2 quarters · filed 2023-02-21 | -$106.38M derived: sum of 3 quarters · filed 2023-02-21 | -$110.54M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$110.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$102.39M derived: sum of 2 quarters · filed 2023-02-21 | -$106.55M derived: sum of 3 quarters · filed 2023-02-21 | -$103.75M 10-K · filed 2023-02-21 |
| 2020-09-30 | $7.84M 10-Q · filed 2021-11-03 | $3.67M derived: sum of 2 quarters · filed 2021-11-03 | $6.47M 10-Q · filed 2021-11-03 | -$4.44M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$4.17M 10-Q · filed 2021-08-03 | -$1.36M 10-Q · filed 2021-08-03 | -$12.28M derived: sum of 3 quarters · filed 2022-02-22 | -$66.74M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.80M 10-Q · filed 2021-05-04 | -$8.11M derived: sum of 2 quarters · filed 2022-02-22 | -$62.58M derived: sum of 3 quarters · filed 2022-02-22 | -$70.67M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$65.38M derived: sum of 2 quarters · filed 2022-02-22 | -$73.47M derived: sum of 3 quarters · filed 2022-02-22 | -$90.06M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$54.47M 10-Q · filed 2020-11-04 | -$62.56M derived: sum of 2 quarters · filed 2020-11-04 | -$79.15M 10-Q · filed 2020-11-04 | -$75.14M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$8.09M 10-Q · filed 2020-08-04 | -$24.68M 10-Q · filed 2020-08-04 | -$20.68M derived: sum of 3 quarters · filed 2021-02-17 | -$23.09M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$16.59M 10-Q · filed 2020-04-30 | -$12.58M derived: sum of 2 quarters · filed 2021-02-17 | -$14.99M derived: sum of 3 quarters · filed 2021-02-17 | -$22.65M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.60M derived: sum of 2 quarters · filed 2021-02-17 | -$6.06M derived: sum of 3 quarters · filed 2021-02-17 | -$5.63M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$2.41M 10-Q · filed 2019-11-06 | -$10.07M derived: sum of 2 quarters · filed 2019-11-06 | -$9.64M 10-Q · filed 2019-11-06 | -$11.15M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$7.66M 10-Q · filed 2019-08-06 | -$7.23M 10-Q · filed 2019-08-06 | -$8.74M derived: sum of 3 quarters · filed 2020-02-20 | -$11.97M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $427.00K 10-Q · filed 2019-05-01 | -$1.08M derived: sum of 2 quarters · filed 2020-02-20 | -$4.31M derived: sum of 3 quarters · filed 2020-02-20 | -$4.80M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$4.74M derived: sum of 2 quarters · filed 2020-02-20 | -$5.23M derived: sum of 3 quarters · filed 2020-02-20 | -$6.47M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$3.23M 10-Q · filed 2018-11-07 | -$3.72M derived: sum of 2 quarters · filed 2018-11-07 | -$4.96M 10-Q · filed 2018-11-07 | -$6.30M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$493.00K 10-Q · filed 2018-08-07 | -$1.74M 10-Q · filed 2018-08-07 | -$3.07M derived: sum of 3 quarters · filed 2019-02-20 | -$3.20M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | -$1.24M 10-Q · filed 2018-05-02 | -$2.58M derived: sum of 2 quarters · filed 2019-02-20 | -$2.71M derived: sum of 3 quarters · filed 2019-02-20 | -$1.76M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$1.47M derived: sum of 2 quarters · filed 2019-02-20 | -$521.00K derived: sum of 3 quarters · filed 2019-02-20 | $3.81M 10-K · filed 2019-02-20 |
| 2016-09-30 | -$129.00K 10-Q · filed 2017-11-07 | $817.00K derived: sum of 2 quarters · filed 2017-11-07 | $5.14M 10-Q · filed 2017-11-07 | $49.00K derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $946.00K 10-Q · filed 2017-08-03 | $5.27M 10-Q · filed 2017-08-03 | $178.00K derived: sum of 3 quarters · filed 2018-02-22 | -$13.20M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $4.33M 10-Q · filed 2017-05-04 | -$768.00K derived: sum of 2 quarters · filed 2018-02-22 | -$14.14M derived: sum of 3 quarters · filed 2018-02-22 | -$14.50M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$18.47M derived: sum of 2 quarters · filed 2018-02-22 | -$18.82M derived: sum of 3 quarters · filed 2018-02-22 | -$19.78M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$13.38M 10-Q · filed 2016-11-09 | -$13.73M derived: sum of 2 quarters · filed 2016-11-09 | -$14.68M 10-Q · filed 2016-11-09 | -$15.36M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$354.00K 10-Q · filed 2016-08-03 | -$1.31M 10-Q · filed 2016-08-03 | -$1.99M derived: sum of 3 quarters · filed 2017-02-23 | -$4.88M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$954.00K 10-Q · filed 2016-05-04 | -$1.63M derived: sum of 2 quarters · filed 2017-02-23 | -$4.52M derived: sum of 3 quarters · filed 2017-02-23 | -$3.28M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$679.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$3.57M derived: sum of 2 quarters · filed 2017-02-23 | -$2.33M derived: sum of 3 quarters · filed 2017-02-23 | -$4.10M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$2.89M 10-Q · filed 2015-11-05 | -$1.65M derived: sum of 2 quarters · filed 2015-11-05 | -$3.42M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $1.24M 10-Q · filed 2015-08-05 | -$528.00K 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$1.77M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | -$9.43M 10-K · filed 2016-03-01 | |||
| 2012-12-31 | -$10.93M 10-K · filed 2015-03-11 |