The table below shows WORKIVA INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$26.48M
$46.16M
$50.31M
-$7.36M
$18.91M
-$14.00K
Capital expenditure
$728.00K
$91.00K
$995.00K
$763.00K
$243.00K
$108.00K
Investing cash flow
$21.34M
-$10.11M
-$4.28M
-$9.13M
-$49.63M
-$26.32M
Dividends paid
-
-
-
-
WK operating cash flow (10-K history)
WORKIVA INC reported operating cash flow of $140.07M for fiscal year 2025. That is up 59.7% from $87.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$10.37M (FY 2016) to $140.07M. Figures come from the company's audited annual reports as filed with the SEC.
