WORKIVA INC Operating Cash Flow
WORKIVA INC (WK) reported Operating Cash Flow of $78.31 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- WORKIVA INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $78.31M, a 55.65% increase year-over-year.
- WORKIVA INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $26.48M.
- WORKIVA INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $50.96M, a 15.90% increase year-over-year.
- WORKIVA INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $46.16M, a 144.13% increase year-over-year.
- WORKIVA INC net cash provided by (used in) operating activities for fiscal 2025 was $140.07M, a 59.70% increase from fiscal 2024.
- WORKIVA INC net cash provided by (used in) operating activities for fiscal 2024 was $87.71M, a 23.75% increase from fiscal 2023.
- WORKIVA INC net cash provided by (used in) operating activities for fiscal 2023 was $70.88M, a 525.33% increase from fiscal 2022.
- WORKIVA INC net cash provided by (used in) operating activities for fiscal 2022 was $11.33M, a 77.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $78.31M 10-Q · filed 2026-08-04 | $104.78M 10-Q · filed 2026-08-04 | $155.75M derived: sum of 3 quarters · filed 2026-08-04 | $201.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $26.48M 10-Q · filed 2026-05-05 | $77.44M derived: sum of 2 quarters · filed 2026-05-05 | $123.59M derived: sum of 3 quarters · filed 2026-05-05 | $173.90M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $50.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $97.12M derived: sum of 2 quarters · filed 2026-02-19 | $147.43M derived: sum of 3 quarters · filed 2026-08-04 | $140.07M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $46.16M 10-Q · filed 2025-11-05 | $96.47M derived: sum of 2 quarters · filed 2026-08-04 | $89.11M 10-Q · filed 2025-11-05 | $133.08M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $50.31M 10-Q · filed 2026-08-04 | $42.95M 10-Q · filed 2026-08-04 | $86.92M derived: sum of 3 quarters · filed 2026-08-04 | $105.83M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$7.36M 10-Q · filed 2026-05-05 | $36.61M derived: sum of 2 quarters · filed 2026-05-05 | $55.52M derived: sum of 3 quarters · filed 2026-05-05 | $55.50M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $43.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $62.88M derived: sum of 2 quarters · filed 2026-02-19 | $62.86M derived: sum of 3 quarters · filed 2026-02-19 | $87.71M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $18.91M 10-Q · filed 2025-11-05 | $18.89M derived: sum of 2 quarters · filed 2025-11-05 | $43.74M 10-Q · filed 2025-11-05 | $68.08M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$14.00K 10-Q · filed 2025-07-31 | $24.83M 10-Q · filed 2025-07-31 | $49.17M derived: sum of 3 quarters · filed 2026-02-19 | $64.16M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | $24.84M 10-Q · filed 2025-05-01 | $49.19M derived: sum of 2 quarters · filed 2026-02-19 | $64.18M derived: sum of 3 quarters · filed 2026-02-19 | $90.16M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $39.33M derived: sum of 2 quarters · filed 2026-02-19 | $65.31M derived: sum of 3 quarters · filed 2026-02-19 | $70.88M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $14.99M 10-Q · filed 2024-11-06 | $40.97M derived: sum of 2 quarters · filed 2024-11-06 | $46.53M 10-Q · filed 2024-11-06 | $45.27M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $25.98M 10-Q · filed 2024-08-01 | $31.54M 10-Q · filed 2024-08-01 | $30.27M derived: sum of 3 quarters · filed 2025-02-25 | $35.13M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $5.56M 10-Q · filed 2024-05-02 | $4.29M derived: sum of 2 quarters · filed 2025-02-25 | $9.15M derived: sum of 3 quarters · filed 2025-02-25 | $17.83M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $3.59M derived: sum of 2 quarters · filed 2025-02-25 | $12.27M derived: sum of 3 quarters · filed 2025-02-25 | $11.33M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $4.86M 10-Q · filed 2023-10-30 | $13.54M derived: sum of 2 quarters · filed 2023-10-30 | $12.60M 10-Q · filed 2023-10-30 | $21.87M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $8.68M 10-Q · filed 2023-08-03 | $7.75M 10-Q · filed 2023-08-03 | $17.02M derived: sum of 3 quarters · filed 2024-02-20 | $33.33M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$937.00K 10-Q · filed 2023-05-02 | $8.33M derived: sum of 2 quarters · filed 2024-02-20 | $24.64M derived: sum of 3 quarters · filed 2024-02-20 | $37.40M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $9.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $25.58M derived: sum of 2 quarters · filed 2024-02-20 | $38.34M derived: sum of 3 quarters · filed 2024-02-20 | $49.84M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $16.31M 10-Q · filed 2022-11-02 | $29.07M derived: sum of 2 quarters · filed 2022-11-02 | $40.58M 10-Q · filed 2022-11-02 | $53.93M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $12.76M 10-Q · filed 2022-08-09 | $24.26M 10-Q · filed 2022-08-09 | $37.62M derived: sum of 3 quarters · filed 2023-02-21 | $45.49M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $11.50M 10-Q · filed 2022-05-03 | $24.86M derived: sum of 2 quarters · filed 2023-02-21 | $32.73M derived: sum of 3 quarters · filed 2023-02-21 | $39.92M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $13.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $21.23M derived: sum of 2 quarters · filed 2023-02-21 | $28.42M derived: sum of 3 quarters · filed 2023-02-21 | $33.24M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $7.87M 10-Q · filed 2021-11-03 | $7.80M 10-Q · filed 2020-11-04 | $15.06M derived: sum of 2 quarters · filed 2021-11-03 | $19.89M 10-Q · filed 2021-11-03 | $19.66M 10-Q · filed 2020-11-04 | $22.23M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $7.19M 10-Q · filed 2021-08-03 | $7.11M 10-Q · filed 2020-08-04 | $12.02M 10-Q · filed 2021-08-03 | $11.86M 10-Q · filed 2020-08-04 | $14.36M derived: sum of 3 quarters · filed 2022-02-22 | $19.05M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $4.83M 10-Q · filed 2021-05-04 | $4.75M 10-Q · filed 2020-04-30 | $7.17M derived: sum of 2 quarters · filed 2022-02-22 | $11.86M derived: sum of 3 quarters · filed 2022-02-22 | $30.63M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $7.04M derived: sum of 2 quarters · filed 2022-02-22 | $25.80M derived: sum of 3 quarters · filed 2022-02-22 | $30.92M 10-K · filed 2022-02-22 | $30.57M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $4.70M 10-Q · filed 2020-11-04 | $23.46M derived: sum of 2 quarters · filed 2020-11-04 | $28.58M 10-Q · filed 2020-11-04 | $28.16M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $18.76M 10-Q · filed 2020-08-04 | $23.88M 10-Q · filed 2020-08-04 | $23.46M derived: sum of 3 quarters · filed 2021-02-17 | $31.05M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $5.12M 10-Q · filed 2020-04-30 | $4.70M derived: sum of 2 quarters · filed 2021-02-17 | $12.28M derived: sum of 3 quarters · filed 2021-02-17 | $9.74M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$419.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $7.16M derived: sum of 2 quarters · filed 2021-02-17 | $4.62M derived: sum of 3 quarters · filed 2021-02-17 | $6.40M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $7.58M 10-Q · filed 2019-11-06 | $5.04M derived: sum of 2 quarters · filed 2019-11-06 | $6.82M 10-Q · filed 2019-11-06 | $591.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$2.55M 10-Q · filed 2019-08-06 | -$763.00K 10-Q · filed 2019-08-06 | -$6.99M derived: sum of 3 quarters · filed 2020-02-20 | -$1.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.78M 10-Q · filed 2019-05-01 | -$4.45M derived: sum of 2 quarters · filed 2020-02-20 | $741.00K derived: sum of 3 quarters · filed 2020-02-20 | $4.72M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.04M derived: sum of 2 quarters · filed 2020-02-20 | $2.94M derived: sum of 3 quarters · filed 2020-02-20 | $5.52M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $5.19M 10-Q · filed 2018-11-07 | $9.17M derived: sum of 2 quarters · filed 2018-11-07 | $11.75M 10-Q · filed 2018-11-07 | $21.70M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $3.98M 10-Q · filed 2018-08-07 | $6.56M 10-Q · filed 2018-08-07 | $16.51M derived: sum of 3 quarters · filed 2019-02-20 | $19.31M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $2.58M 10-Q · filed 2018-05-02 | $12.53M derived: sum of 2 quarters · filed 2019-02-20 | $15.32M derived: sum of 3 quarters · filed 2019-02-20 | $11.29M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $12.74M derived: sum of 2 quarters · filed 2019-02-20 | $8.71M derived: sum of 3 quarters · filed 2019-02-20 | -$10.37M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $2.79M 10-Q · filed 2017-11-07 | -$1.24M derived: sum of 2 quarters · filed 2017-11-07 | -$20.32M 10-Q · filed 2017-11-07 | -$25.36M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$4.04M 10-Q · filed 2017-08-03 | -$23.11M 10-Q · filed 2017-08-03 | -$28.15M derived: sum of 3 quarters · filed 2018-02-22 | -$32.87M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$19.08M 10-Q · filed 2017-05-04 | -$24.11M derived: sum of 2 quarters · filed 2018-02-22 | -$28.83M derived: sum of 3 quarters · filed 2018-02-22 | -$31.44M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$9.76M derived: sum of 2 quarters · filed 2018-02-22 | -$12.36M derived: sum of 3 quarters · filed 2018-02-22 | -$21.59M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$4.72M 10-Q · filed 2016-11-09 | -$7.33M derived: sum of 2 quarters · filed 2016-11-09 | -$16.55M 10-Q · filed 2016-11-09 | -$21.16M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$2.61M 10-Q · filed 2016-08-03 | -$11.84M 10-Q · filed 2016-08-03 | -$16.44M derived: sum of 3 quarters · filed 2017-02-23 | -$21.07M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$9.23M 10-Q · filed 2016-05-04 | -$13.84M derived: sum of 2 quarters · filed 2017-02-23 | -$18.46M derived: sum of 3 quarters · filed 2017-02-23 | -$14.28M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$4.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$9.23M derived: sum of 2 quarters · filed 2017-02-23 | -$5.05M derived: sum of 3 quarters · filed 2017-02-23 | -$3.50M 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$4.63M 10-Q · filed 2015-11-05 | -$444.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.10M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | $4.18M 10-Q · filed 2015-08-05 | $5.73M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | $1.55M 10-Q · filed 2015-05-05 | |||||||
| 2013-12-31 | -$10.45M 10-K · filed 2016-03-01 | |||||||
| 2012-12-31 | -$5.76M 10-K · filed 2015-03-11 |