Company / Operating Cash Flow
WORKIVA INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$140.1M
FY2025
5-year range
$30.9M / $140.1M
FY2021-FY2025
Trend
+59.7%
vs FY2024
Sector context
#190 of 308
Information Technology
What the data says
At $140M, WORKIVA INC's operating cash flow ranks #190 of 308 in the Information Technology sector. Operating Cash Flow has increased for 5 consecutive years, from $6M in FY2020 to $140M in FY2025.
Based on SEC 10-K filings.
$140M in FY2025 with a 5-year CAGR of +85.4%.
Improved from $71M to $140M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +61.5%
- 5-Year CAGR
- +85.4%
- 10-Year CAGR
- -
Sector benchmark
#190 of 308 in Information TechnologyTop 62% of 308This company $140.1M Sector average $1.9B
▼
-92.7% below sector average
Key checks
Key Insights
- WORKIVA INC's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +85.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 59.7% year-over-year.
- Ranks #190 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 0.29 (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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.1M | +59.7% |
| FY2024 | $87.7M | +23.7% |
| FY2023 | $70.9M | +113.2% |
| FY2022 | $33.2M | +7.5% |
| FY2021 | $30.9M | +383.1% |
| FY2020 | $6.4M | -79.3% |
| FY2019 | $30.9M | +398.2% |
| FY2018 | -$10.4M | -287.8% |
| FY2017 | $5.5M | +153.2% |
| FY2016 | -$10.4M | +0.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026