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WORKIVA INC

EDGAR

WK Quarterly report (10-Q) · filed 2026-08-04

Annual consolidated revenue for 2025: about USD 884.6M, using the latest reported figures. The previous period, 2024, was about USD 738.7M.

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Watchlist

Latest quarter

Revenue

255 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 255290000 USD Source

Operating margin

4.57%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 11670000 USD Source
Revenue: 255290000 USD Source

Operating cash flow

78.3 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 78308000 USD Source

Free cash flow

78 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 78308000 USD Source
Capital Expenditure: 332000 USD Source

Cash and cash equivalents: 252 million USD 2026-06-30 Source
Exact value

252482000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

966 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 224166000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 884568000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 645633000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 247306000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 255290000 USD · 2026-04-01 – 2026-06-30 Source

Net income

47 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2786000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -26169000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -37985000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 18996000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 13442000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

202 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 46155000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 140070000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 89108000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26476000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 78308000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

1.38 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 91000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 2075000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1849000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 728000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 332000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

201 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 46155000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 140070000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 89108000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 26476000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 78308000 USD · 2026-04-01 – 2026-06-30 Source
Capital expenditure: 91000 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 2075000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1849000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 728000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 332000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.7%

Prior period

USD 738.68 million

2024-01-01 – 2024-12-31
Current period

USD 884.57 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

884568000 − 738680000 = 145888000 USD

738680000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
884568000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Year-over-year change in Revenue: 145888000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 884568000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1669263 Filing: 000144530526000016 Input fundies:Revenue: 738680000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1670239 Filing: 000144530526000016
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.87 million

Prior period

−USD 55.04 million

2024-01-01 – 2024-12-31
Current period

−USD 26.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-26169000 − -55042000 = 28873000 USD

-55042000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-26169000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Year-over-year change in Net income: 28873000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -26169000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1022023 Filing: 000144530526000016 Input fundies:NetIncome: -55042000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1022796 Filing: 000144530526000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59.7%

Prior period

USD 87.71 million

2024-01-01 – 2024-12-31
Current period

USD 140.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

140070000 − 87706000 = 52364000 USD

87706000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
140070000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Year-over-year change in Operating cash flow: 52364000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 140070000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1061297 Filing: 000144530526000016 Input fundies:OperatingCashFlow: 87706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1061951 Filing: 000144530526000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+52.2%

Prior period

USD 1.36 million

2024-01-01 – 2024-12-31
Current period

USD 2.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2075000 − 1363000 = 712000 USD

1363000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2075000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Year-over-year change in Capital expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2075000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1064538 Filing: 000144530526000016 Input fundies:CapitalExpenditure: 1363000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1065128 Filing: 000144530526000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 884.57 million 100% of revenue
Cost of revenue USD 190.43 million 22% of revenue
Operating expenses USD 736.58 million 83% of revenue
Operating income −USD 42.44 million −4.8% of revenue
Tax, interest and other Derived −USD 16.27 million −1.8% of revenue
Net income −USD 26.17 million −3% of revenue

Cash

Operating cash flow USD 140.07 million 16% of revenue
Capital expenditure USD 2.08 million 0.2% of revenue
Free cash flow Derived USD 138 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 124% of revenue.
2017 Operating loss: operating costs were 121% of revenue.
2018 Operating loss: operating costs were 120% of revenue.
2019 Operating loss: operating costs were 115% of revenue.
2020 Operating loss: operating costs were 111% of revenue.
2021 Operating loss: operating costs were 107% of revenue.
2022 Operating loss: operating costs were 117% of revenue.
2023 Operating loss: operating costs were 115% of revenue.
2024 Operating loss: operating costs were 110% of revenue.
2025 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	178646000	222224000 Derived	-43578000	399000 Derived	-43977000	-12270000 Derived	Source 2016-01-01 – 2016-12-31: 178646000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -43578000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -43977000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -10369000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1901000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	207869000	252172000 Derived	-44303000	123000 Derived	-44426000	4332000 Derived	Source 2017-01-01 – 2017-12-31: 207869000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -44303000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -44426000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5520000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1188000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	244344000	294132000 Derived	-49788000	283000 Derived	-50071000	5278000 Derived	Source 2018-01-01 – 2018-12-31: 244344000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -49788000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -50071000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6400000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1122000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	297891000	343297000 Derived	-45406000	2073000 Derived	-47479000	27814000 Derived	Source 2019-01-01 – 2019-12-31: 297891000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -45406000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -47479000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 30918000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3104000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	351594000	389396000 Derived	-37802000	10596000 Derived	-48398000	31370000 Derived	Source 2020-01-01 – 2020-12-31: 351594000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -37802000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -48398000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 33243000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1873000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	443285000	472640000 Derived	-29355000	8375000 Derived	-37730000	46310000 Derived	Source 2021-01-01 – 2021-12-31: 443285000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -29355000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -37730000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 49844000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3534000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	537875000	626639000 Derived	-88764000	2183000 Derived	-90947000	7876000 Derived	Source 2022-01-01 – 2022-12-31: 537875000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -88764000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -90947000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 11334000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3458000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	630039000	724566000 Derived	-94527000	32998000 Derived	-127525000	68751000 Derived	Source 2023-01-01 – 2023-12-31: 630039000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -94527000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -127525000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 70875000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2124000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	738680000	815214000 Derived	-76534000	-21492000 Derived	-55042000	86343000 Derived	Source 2024-01-01 – 2024-12-31: 738680000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -76534000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -55042000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 87706000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1363000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	884568000	927009000 Derived	-42441000	-16272000 Derived	-26169000	137995000 Derived	Source 2025-01-01 – 2025-12-31: 884568000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -42441000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -26169000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 140070000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2075000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 884.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	178646000	Revenue: 178646000 Open source
20172017-12-31	Revenue	207869000	Revenue: 207869000 Open source
20182018-12-31	Revenue	244344000	Revenue: 244344000 Open source
20192019-12-31	Revenue	297891000	Revenue: 297891000 Open source
20202020-12-31	Revenue	351594000	Revenue: 351594000 Open source
20212021-12-31	Revenue	443285000	Revenue: 443285000 Open source
20222022-12-31	Revenue	537875000	Revenue: 537875000 Open source
20232023-12-31	Revenue	630039000	Revenue: 630039000 Open source
20242024-12-31	Revenue	738680000	Revenue: 738680000 Open source
20252025-12-31	Revenue	884568000	Revenue: 884568000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.7% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 178646000 Open source
20172017-12-31	Year over year	16.4%	Revenue: 207869000 Open source Revenue: 178646000 Open source
20182018-12-31	Year over year	17.5%	Revenue: 244344000 Open source Revenue: 207869000 Open source
20192019-12-31	Year over year	21.9%	Revenue: 297891000 Open source Revenue: 244344000 Open source
20202020-12-31	Year over year	18%	Revenue: 351594000 Open source Revenue: 297891000 Open source
20212021-12-31	Year over year	26.1%	Revenue: 443285000 Open source Revenue: 351594000 Open source
20222022-12-31	Year over year	21.3%	Revenue: 537875000 Open source Revenue: 443285000 Open source
20232023-12-31	Year over year	17.1%	Revenue: 630039000 Open source Revenue: 537875000 Open source
20242024-12-31	Year over year	17.2%	Revenue: 738680000 Open source Revenue: 630039000 Open source
20252025-12-31	Year over year	19.7%	Revenue: 884568000 Open source Revenue: 738680000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.8% 2025

Net margin -3% 2025

Free cash flow margin 15.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-24.4%	Operating Income: -43578000 Open source Revenue: 178646000 Open source
20172017-12-31	Operating margin	-21.3%	Operating Income: -44303000 Open source Revenue: 207869000 Open source
20182018-12-31	Operating margin	-20.4%	Operating Income: -49788000 Open source Revenue: 244344000 Open source
20192019-12-31	Operating margin	-15.2%	Operating Income: -45406000 Open source Revenue: 297891000 Open source
20202020-12-31	Operating margin	-10.8%	Operating Income: -37802000 Open source Revenue: 351594000 Open source
20212021-12-31	Operating margin	-6.6%	Operating Income: -29355000 Open source Revenue: 443285000 Open source
20222022-12-31	Operating margin	-16.5%	Operating Income: -88764000 Open source Revenue: 537875000 Open source
20232023-12-31	Operating margin	-15%	Operating Income: -94527000 Open source Revenue: 630039000 Open source
20242024-12-31	Operating margin	-10.4%	Operating Income: -76534000 Open source Revenue: 738680000 Open source
20252025-12-31	Operating margin	-4.8%	Operating Income: -42441000 Open source Revenue: 884568000 Open source
20162016-12-31	Net margin	-24.6%	Net Income: -43977000 Open source Revenue: 178646000 Open source
20172017-12-31	Net margin	-21.4%	Net Income: -44426000 Open source Revenue: 207869000 Open source
20182018-12-31	Net margin	-20.5%	Net Income: -50071000 Open source Revenue: 244344000 Open source
20192019-12-31	Net margin	-15.9%	Net Income: -47479000 Open source Revenue: 297891000 Open source
20202020-12-31	Net margin	-13.8%	Net Income: -48398000 Open source Revenue: 351594000 Open source
20212021-12-31	Net margin	-8.5%	Net Income: -37730000 Open source Revenue: 443285000 Open source
20222022-12-31	Net margin	-16.9%	Net Income: -90947000 Open source Revenue: 537875000 Open source
20232023-12-31	Net margin	-20.2%	Net Income: -127525000 Open source Revenue: 630039000 Open source
20242024-12-31	Net margin	-7.5%	Net Income: -55042000 Open source Revenue: 738680000 Open source
20252025-12-31	Net margin	-3%	Net Income: -26169000 Open source Revenue: 884568000 Open source
20162016-12-31	Free cash flow margin	-6.9%	Revenue: 178646000 Open source Operating Cash Flow: -10369000 Open source Capital Expenditure: 1901000 Open source
20172017-12-31	Free cash flow margin	2.1%	Revenue: 207869000 Open source Operating Cash Flow: 5520000 Open source Capital Expenditure: 1188000 Open source
20182018-12-31	Free cash flow margin	2.2%	Revenue: 244344000 Open source Operating Cash Flow: 6400000 Open source Capital Expenditure: 1122000 Open source
20192019-12-31	Free cash flow margin	9.3%	Revenue: 297891000 Open source Operating Cash Flow: 30918000 Open source Capital Expenditure: 3104000 Open source
20202020-12-31	Free cash flow margin	8.9%	Revenue: 351594000 Open source Operating Cash Flow: 33243000 Open source Capital Expenditure: 1873000 Open source
20212021-12-31	Free cash flow margin	10.4%	Revenue: 443285000 Open source Operating Cash Flow: 49844000 Open source Capital Expenditure: 3534000 Open source
20222022-12-31	Free cash flow margin	1.5%	Revenue: 537875000 Open source Operating Cash Flow: 11334000 Open source Capital Expenditure: 3458000 Open source
20232023-12-31	Free cash flow margin	10.9%	Revenue: 630039000 Open source Operating Cash Flow: 70875000 Open source Capital Expenditure: 2124000 Open source
20242024-12-31	Free cash flow margin	11.7%	Revenue: 738680000 Open source Operating Cash Flow: 87706000 Open source Capital Expenditure: 1363000 Open source
20252025-12-31	Free cash flow margin	15.6%	Revenue: 884568000 Open source Operating Cash Flow: 140070000 Open source Capital Expenditure: 2075000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 140.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-10369000	Operating Cash Flow: -10369000 Open source
20172017-12-31	Operating cash flow	5520000	Operating Cash Flow: 5520000 Open source
20182018-12-31	Operating cash flow	6400000	Operating Cash Flow: 6400000 Open source
20192019-12-31	Operating cash flow	30918000	Operating Cash Flow: 30918000 Open source
20202020-12-31	Operating cash flow	33243000	Operating Cash Flow: 33243000 Open source
20212021-12-31	Operating cash flow	49844000	Operating Cash Flow: 49844000 Open source
20222022-12-31	Operating cash flow	11334000	Operating Cash Flow: 11334000 Open source
20232023-12-31	Operating cash flow	70875000	Operating Cash Flow: 70875000 Open source
20242024-12-31	Operating cash flow	87706000	Operating Cash Flow: 87706000 Open source
20252025-12-31	Operating cash flow	140070000	Operating Cash Flow: 140070000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 138M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-12270000	Operating Cash Flow: -10369000 Open source Capital Expenditure: 1901000 Open source
20172017-12-31	Free cash flow	4332000	Operating Cash Flow: 5520000 Open source Capital Expenditure: 1188000 Open source
20182018-12-31	Free cash flow	5278000	Operating Cash Flow: 6400000 Open source Capital Expenditure: 1122000 Open source
20192019-12-31	Free cash flow	27814000	Operating Cash Flow: 30918000 Open source Capital Expenditure: 3104000 Open source
20202020-12-31	Free cash flow	31370000	Operating Cash Flow: 33243000 Open source Capital Expenditure: 1873000 Open source
20212021-12-31	Free cash flow	46310000	Operating Cash Flow: 49844000 Open source Capital Expenditure: 3534000 Open source
20222022-12-31	Free cash flow	7876000	Operating Cash Flow: 11334000 Open source Capital Expenditure: 3458000 Open source
20232023-12-31	Free cash flow	68751000	Operating Cash Flow: 70875000 Open source Capital Expenditure: 2124000 Open source
20242024-12-31	Free cash flow	86343000	Operating Cash Flow: 87706000 Open source Capital Expenditure: 1363000 Open source
20252025-12-31	Free cash flow	137995000	Operating Cash Flow: 140070000 Open source Capital Expenditure: 2075000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

100.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	102.2%	Total Liabilities: 146268000 Open source Total Assets: 143143000 Open source
20172017-12-31	Liabilities / assets	110.7%	Total Liabilities: 174649000 Open source Total Assets: 157715000 Open source
20182018-12-31	Liabilities / assets	104.2%	Total Liabilities: 240851000 Open source Total Assets: 231111000 Open source
20192019-12-31	Liabilities / assets	91.5%	Total Liabilities: 584749000 Open source Total Assets: 638951000 Open source
20202020-12-31	Liabilities / assets	90.9%	Total Liabilities: 642729000 Open source Total Assets: 707006000 Open source
20212021-12-31	Liabilities / assets	90.7%	Total Liabilities: 713780000 Open source Total Assets: 786759000 Open source
20222022-12-31	Liabilities / assets	99.3%	Total Liabilities: 813637000 Open source Total Assets: 819620000 Open source
20232023-12-31	Liabilities / assets	107.3%	Total Liabilities: 1308250000 Open source Total Assets: 1218860000 Open source
20242024-12-31	Liabilities / assets	103%	Total Liabilities: 1410153000 Open source Total Assets: 1368469000 Open source
20252025-12-31	Liabilities / assets	100.4%	Total Liabilities: 1499007000 Open source Total Assets: 1493571000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.57× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.98×	Current Assets: 98042000 Open source Current Liabilities: 99887000 Open source
20172017-12-31	Current assets / current liabilities	0.89×	Current Assets: 115292000 Open source Current Liabilities: 129341000 Open source
20182018-12-31	Current assets / current liabilities	0.93×	Current Assets: 177231000 Open source Current Liabilities: 191581000 Open source
20192019-12-31	Current assets / current liabilities	2.46×	Current Assets: 571232000 Open source Current Liabilities: 232102000 Open source
20202020-12-31	Current assets / current liabilities	2.25×	Current Assets: 633085000 Open source Current Liabilities: 281794000 Open source
20212021-12-31	Current assets / current liabilities	1.02×	Current Assets: 657092000 Open source Current Liabilities: 646499000 Open source
20222022-12-31	Current assets / current liabilities	1.47×	Current Assets: 600089000 Open source Current Liabilities: 406940000 Open source
20232023-12-31	Current assets / current liabilities	2.08×	Current Assets: 1008936000 Open source Current Liabilities: 484500000 Open source
20242024-12-31	Current assets / current liabilities	1.77×	Current Assets: 1048242000 Open source Current Liabilities: 592425000 Open source
20252025-12-31	Current assets / current liabilities	1.57×	Current Assets: 1162385000 Open source Current Liabilities: 741652000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 43.98 million Exact value Exact value: -43977000 USD 2016-01-01 – 2016-12-31: -43977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2016-12-31 WORKIVA INC (edgar:1445305) Net Income: -43977000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43977000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530519000032/wk-20181231.htm#1459830 Filing: 000144530519000032 The citation records this snapshot. The page link may show a newer release later.	−USD 10.37 million Exact value Exact value: -10369000 USD 2016-01-01 – 2016-12-31: -10369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2016-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: -10369000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10369000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530519000032/wk-20181231.htm#1514730 Filing: 000144530519000032 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1901000 USD 2016-01-01 – 2016-12-31: 1901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2016-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 1901000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1901000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530519000032/wk-20181231.htm#1519924 Filing: 000144530519000032 The citation records this snapshot. The page link may show a newer release later.	−USD 12.27 million Calculation and evidence -10369000 − 1901000 USD Exact free cash flow: -12270000 USD 2016-01-01 – 2016-12-31: -10369000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2016-12-31 WORKIVA INC (edgar:1445305) Free cash flow: -12270000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10369000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530519000032/wk-20181231.htm#1514730 Filing: 000144530519000032 Input fundies:CapitalExpenditure: 1901000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530519000032/wk-20181231.htm#1519924 Filing: 000144530519000032 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 44.43 million Exact value Exact value: -44426000 USD 2017-01-01 – 2017-12-31: -44426000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2017-12-31 WORKIVA INC (edgar:1445305) Net Income: -44426000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -44426000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530520000037/wk-20191231.htm#1667467 Filing: 000144530520000037 The citation records this snapshot. The page link may show a newer release later.	USD 5.52 million Exact value Exact value: 5520000 USD 2017-01-01 – 2017-12-31: 5520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2017-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 5520000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530520000037/wk-20191231.htm#1744692 Filing: 000144530520000037 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1188000 USD 2017-01-01 – 2017-12-31: 1188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2017-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 1188000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1188000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530520000037/wk-20191231.htm#1750831 Filing: 000144530520000037 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Calculation and evidence 5520000 − 1188000 USD Exact free cash flow: 4332000 USD 2017-01-01 – 2017-12-31: 5520000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2017-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 4332000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5520000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530520000037/wk-20191231.htm#1744692 Filing: 000144530520000037 Input fundies:CapitalExpenditure: 1188000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530520000037/wk-20191231.htm#1750831 Filing: 000144530520000037 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 50.07 million Exact value Exact value: -50071000 USD 2018-01-01 – 2018-12-31: -50071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2018-12-31 WORKIVA INC (edgar:1445305) Net Income: -50071000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -50071000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530521000035/wk-20201231.htm#1107223 Filing: 000144530521000035 The citation records this snapshot. The page link may show a newer release later.	USD 6.4 million Exact value Exact value: 6400000 USD 2018-01-01 – 2018-12-31: 6400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2018-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 6400000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530521000035/wk-20201231.htm#1161762 Filing: 000144530521000035 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1122000 USD 2018-01-01 – 2018-12-31: 1122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2018-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 1122000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1122000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530521000035/wk-20201231.htm#1166127 Filing: 000144530521000035 The citation records this snapshot. The page link may show a newer release later.	USD 5.28 million Calculation and evidence 6400000 − 1122000 USD Exact free cash flow: 5278000 USD 2018-01-01 – 2018-12-31: 6400000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2018-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 5278000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530521000035/wk-20201231.htm#1161762 Filing: 000144530521000035 Input fundies:CapitalExpenditure: 1122000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530521000035/wk-20201231.htm#1166127 Filing: 000144530521000035 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 47.48 million Exact value Exact value: -47479000 USD 2019-01-01 – 2019-12-31: -47479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2019-12-31 WORKIVA INC (edgar:1445305) Net Income: -47479000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47479000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530522000041/wk-20211231.htm#1141348 Filing: 000144530522000041 The citation records this snapshot. The page link may show a newer release later.	USD 30.92 million Exact value Exact value: 30918000 USD 2019-01-01 – 2019-12-31: 30918000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2019-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 30918000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30918000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530522000041/wk-20211231.htm#1200821 Filing: 000144530522000041 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3104000 USD 2019-01-01 – 2019-12-31: 3104000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2019-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 3104000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3104000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530522000041/wk-20211231.htm#1205214 Filing: 000144530522000041 The citation records this snapshot. The page link may show a newer release later.	USD 27.81 million Calculation and evidence 30918000 − 3104000 USD Exact free cash flow: 27814000 USD 2019-01-01 – 2019-12-31: 30918000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3104000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2019-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 27814000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30918000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530522000041/wk-20211231.htm#1200821 Filing: 000144530522000041 Input fundies:CapitalExpenditure: 3104000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530522000041/wk-20211231.htm#1205214 Filing: 000144530522000041 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 48.4 million Exact value Exact value: -48398000 USD 2020-01-01 – 2020-12-31: -48398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2020-12-31 WORKIVA INC (edgar:1445305) Net Income: -48398000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48398000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000042/wk-20221231.htm#1175433 Filing: 000144530523000042 The citation records this snapshot. The page link may show a newer release later.	USD 33.24 million Exact value Exact value: 33243000 USD 2020-01-01 – 2020-12-31: 33243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2020-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 33243000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000042/wk-20221231.htm#1234981 Filing: 000144530523000042 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1873000 USD 2020-01-01 – 2020-12-31: 1873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2020-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 1873000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1873000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000042/wk-20221231.htm#1239377 Filing: 000144530523000042 The citation records this snapshot. The page link may show a newer release later.	USD 31.37 million Calculation and evidence 33243000 − 1873000 USD Exact free cash flow: 31370000 USD 2020-01-01 – 2020-12-31: 33243000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2020-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 31370000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33243000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000042/wk-20221231.htm#1234981 Filing: 000144530523000042 Input fundies:CapitalExpenditure: 1873000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530523000042/wk-20221231.htm#1239377 Filing: 000144530523000042 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 37.73 million Exact value Exact value: -37730000 USD 2021-01-01 – 2021-12-31: -37730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2021-12-31 WORKIVA INC (edgar:1445305) Net Income: -37730000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37730000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530524000021/wk-20231231.htm#1053415 Filing: 000144530524000021 The citation records this snapshot. The page link may show a newer release later.	USD 49.84 million Exact value Exact value: 49844000 USD 2021-01-01 – 2021-12-31: 49844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2021-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 49844000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49844000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530524000021/wk-20231231.htm#1095436 Filing: 000144530524000021 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Exact value Exact value: 3534000 USD 2021-01-01 – 2021-12-31: 3534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2021-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 3534000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3534000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530524000021/wk-20231231.htm#1098603 Filing: 000144530524000021 The citation records this snapshot. The page link may show a newer release later.	USD 46.31 million Calculation and evidence 49844000 − 3534000 USD Exact free cash flow: 46310000 USD 2021-01-01 – 2021-12-31: 49844000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2021-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 46310000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49844000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530524000021/wk-20231231.htm#1095436 Filing: 000144530524000021 Input fundies:CapitalExpenditure: 3534000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530524000021/wk-20231231.htm#1098603 Filing: 000144530524000021 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 90.95 million Exact value Exact value: -90947000 USD 2022-01-01 – 2022-12-31: -90947000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2022-12-31 WORKIVA INC (edgar:1445305) Net Income: -90947000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530525000034/wk-20241231.htm#1042402 Filing: 000144530525000034 The citation records this snapshot. The page link may show a newer release later.	USD 11.33 million Exact value Exact value: 11334000 USD 2022-01-01 – 2022-12-31: 11334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2022-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 11334000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11334000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530525000034/wk-20241231.htm#1081918 Filing: 000144530525000034 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3458000 USD 2022-01-01 – 2022-12-31: 3458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2022-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 3458000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3458000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530525000034/wk-20241231.htm#1085057 Filing: 000144530525000034 The citation records this snapshot. The page link may show a newer release later.	USD 7.88 million Calculation and evidence 11334000 − 3458000 USD Exact free cash flow: 7876000 USD 2022-01-01 – 2022-12-31: 11334000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2022-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 7876000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11334000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530525000034/wk-20241231.htm#1081918 Filing: 000144530525000034 Input fundies:CapitalExpenditure: 3458000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530525000034/wk-20241231.htm#1085057 Filing: 000144530525000034 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 127.53 million Exact value Exact value: -127525000 USD 2023-01-01 – 2023-12-31: -127525000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2023-12-31 WORKIVA INC (edgar:1445305) Net Income: -127525000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -127525000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1023570 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 70.88 million Exact value Exact value: 70875000 USD 2023-01-01 – 2023-12-31: 70875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2023-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 70875000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70875000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1062605 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2124000 USD 2023-01-01 – 2023-12-31: 2124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2023-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 2124000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1065719 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 68.75 million Calculation and evidence 70875000 − 2124000 USD Exact free cash flow: 68751000 USD 2023-01-01 – 2023-12-31: 70875000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2023-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 68751000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70875000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1062605 Filing: 000144530526000016 Input fundies:CapitalExpenditure: 2124000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1065719 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 55.04 million Exact value Exact value: -55042000 USD 2024-01-01 – 2024-12-31: -55042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2024-12-31 WORKIVA INC (edgar:1445305) Net Income: -55042000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55042000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1022796 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 87.71 million Exact value Exact value: 87706000 USD 2024-01-01 – 2024-12-31: 87706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2024-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 87706000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1061951 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1363000 USD 2024-01-01 – 2024-12-31: 1363000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2024-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 1363000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1363000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1065128 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 86.34 million Calculation and evidence 87706000 − 1363000 USD Exact free cash flow: 86343000 USD 2024-01-01 – 2024-12-31: 87706000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1363000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2024-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 86343000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87706000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1061951 Filing: 000144530526000016 Input fundies:CapitalExpenditure: 1363000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1065128 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 26.17 million Exact value Exact value: -26169000 USD 2025-01-01 – 2025-12-31: -26169000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Net Income: -26169000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26169000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1022023 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 140.07 million Exact value Exact value: 140070000 USD 2025-01-01 – 2025-12-31: 140070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Operating Cash Flow: 140070000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 140070000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1061297 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2075000 USD 2025-01-01 – 2025-12-31: 2075000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Capital Expenditure: 2075000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2075000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1064538 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.	USD 138 million Calculation and evidence 140070000 − 2075000 USD Exact free cash flow: 137995000 USD 2025-01-01 – 2025-12-31: 140070000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2075000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORKIVA INC · 2025-12-31 WORKIVA INC (edgar:1445305) Free cash flow: 137995000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1445305?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 140070000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1061297 Filing: 000144530526000016 Input fundies:CapitalExpenditure: 2075000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1445305/000144530526000016/wk-20251231.htm#1064538 Filing: 000144530526000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 4,111 latest values · 4,111 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001445305, 1445305, WK, edgar:1445305

Also known as WEB FILINGS LLC, WEBFILINGS LLC, WORKIVA INC, WORKIVA LLC

WORKIVA INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation