WORKIVA INC Cash Flow Statement
WK / Information Technology|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
WORKIVA INC generated $140M in operating cash flow and $138M in free cash flow in FY2025. Free cash flow margin was 15.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$26.2M | -$55.0M | -$127.5M | -$90.9M | -$37.7M | -$48.4M | -$47.5M | -$50.1M | -$44.4M | -$44.0M | -$43.4M | -$35.2M | -$29.5M | -$30.6M |
| Depreciation & Amortization | $11.0M | $11.0M | $11.1M | $10.2M | $5.2M | $4.3M | $3.8M | $3.8M | $3.5M | $3.8M | $4.4M | $3.9M | $2.4M | $1.0M |
| Operating Cash Flow | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M | $33.2M | $30.9M | $6.4M | $5.5M | -$10.4M | -$21.6M | -$3.5M | -$10.5M | -$5.8M |
| Capital Expenditures | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M | $1.9M | $3.1M | $1.1M | $1.2M | $1.9M | $1.8M | $8.6M | $9.5M | $5.7M |
| Free Cash Flow | $138.0M | $86.3M | $68.8M | $7.9M | $46.3M | $31.4M | $27.8M | $5.3M | $4.3M | -$12.3M | -$23.4M | -$12.1M | -$20.0M | -$11.4M |
| Share Buybacks | $71.6M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 15.6% | 11.7% | 10.9% | 1.5% | 10.4% | 8.9% | 9.3% | 2.2% | 2.1% | -6.9% | -16.1% | -10.7% | -23.4% | -21.6% |