WORKIVA INC Operating Cash Flow History
WK / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$140M in FY2025 with a 5-year CAGR of +33.3%.
Improved from $71M to $140M over the past 2 years.
At $140M, WORKIVA INC's operating cash flow ranks #193 of 312 in the Information Technology sector. Operating Cash Flow has increased for 3 consecutive years, from $11M in FY2022 to $140M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +131.2%
- 5-Year CAGR
- +33.3%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#193 of 312 in Information TechnologyTop 62% of 312This company $140.1M Sector average $2.3B
▼
-93.9% below sector average
Key Insights
- WORKIVA INC's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +33.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 59.7% year-over-year.
- Ranks #193 out of 312 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $140.1M | +59.7% |
| FY2024 | $87.7M | +23.7% |
| FY2023 | $70.9M | +525.3% |
| FY2022 | $11.3M | -77.3% |
| FY2021 | $49.8M | +49.9% |
| FY2020 | $33.2M | +7.5% |
| FY2019 | $30.9M | +383.1% |
| FY2018 | $6.4M | +15.9% |
| FY2017 | $5.5M | +153.2% |
| FY2016 | -$10.4M | +52.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026