Workiva (WK) Cash flow

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Workiva Cash Flow

WK's free cash flow for Q1 2026 was $25.75M. For the 2026 fiscal year, WK's free cash flow was decreased by $51.84M and operating cash flow was $26.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 140.07M	$ 87.71M	$ 70.88M	$ 11.33M	$ 49.84M
Investing Cash Flow	$ -34.95M	$ -45.25M	$ -357.25M	$ -68.01M	$ -68.63M
Financing Cash Flow	$ -74.94M	$ 6.74M	$ 301.26M	$ -1.59M	$ -3.39M
End Cash Position	$ 339.48M	$ 302.35M	$ 256.72M	$ 240.20M	$ 300.39M
Free Cash Flow	$ 138.00M	$ 86.15M	$ 68.52M	$ 7.72M	$ 46.09M

Currency in USD