US Stock MarketDetailed Quotes

Workiva (WK)

Watchlist
  • 57.340
  • -0.150-0.26%
Close Apr 17 15:59 ET
  • 57.157
  • -0.183-0.32%
Post 20:01 ET
3.26BMarket Cap-122.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Workiva (WK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.70%140.07M
15.90%50.96M
144.13%46.16M
359,464.29%50.31M
-129.62%-7.36M
23.75%87.71M
80.63%43.97M
26.12%18.91M
-100.05%-14K
346.59%24.84M
Net income from continuing operations
52.46%-26.17M
234.04%11.82M
116.40%2.79M
-10.55%-19.4M
-82.86%-21.37M
56.84%-55.04M
-110.08%-8.82M
69.80%-16.99M
16.08%-17.55M
74.68%-11.69M
Depreciation and amortization
-0.12%10.99M
-15.46%2.46M
-10.61%2.69M
15.02%2.95M
14.71%2.89M
-1.23%11M
4.45%2.91M
11.91%3.01M
-10.57%2.56M
-9.93%2.52M
Deferred tax
37.04%-396K
4.75%-321K
300.00%2K
-425.00%-13K
78.31%-64K
-4,392.86%-629K
-11,333.33%-337K
92.86%-1K
-42.86%4K
-2,850.00%-295K
Other non cash items
0.33%2.44M
0.33%612K
0.33%611K
0.33%611K
0.33%610K
-94.80%2.44M
0.33%610K
-98.66%609K
87.38%609K
87.08%608K
Change In working capital
-10.02%35.61M
-96.40%918K
47.17%10.88M
598.72%39.44M
-207.35%-15.63M
-17.94%39.58M
252.78%25.53M
34.04%7.4M
-132.20%-7.91M
33.38%14.56M
-Change in receivables
24.76%-17.48M
-69.27%-24.59M
-41.53%-23.96M
98.05%-563K
-14.84%31.63M
-13.38%-23.24M
43.91%-14.53M
-0.85%-16.93M
-297.96%-28.92M
26.08%37.14M
-Change in prepaid assets
-518.65%-6.08M
-141.19%-3.16M
-233.43%-459K
-32.01%3.19M
-148.70%-5.65M
128.93%1.45M
-26.30%-1.31M
-90.03%344K
375.25%4.69M
60.35%-2.27M
-Change in payables and accrued expense
-174.07%-16.95M
-216.78%-11.32M
15.13%1.76M
29.82%19.73M
-666.99%-27.11M
122.62%22.89M
629.02%9.7M
-50.45%1.53M
44.17%15.2M
24.35%-3.54M
-Change in other current assets
85.20%5.28M
93.59%453K
-17.38%1.38M
355.19%2.76M
102.68%681K
-60.48%2.85M
-87.86%234K
-26.80%1.67M
-65.86%607K
-72.48%336K
-Change in other current liabilities
-10.25%-4.12M
-35.61%-1.23M
-10.82%-973K
-12.53%-1.09M
15.81%-831K
9.56%-3.74M
9.66%-907K
-17.07%-878K
19.97%-966K
15.78%-987K
-Change in other working capital
90.46%74.97M
26.04%40.77M
52.99%33.14M
941.35%15.41M
11.02%-14.35M
-34.82%39.36M
1.34%32.34M
52.15%21.66M
-93.40%1.48M
-96.96%-16.12M
Cash from discontinued investing activities
Operating cash flow
59.70%140.07M
15.90%50.96M
144.13%46.16M
359,464.29%50.31M
-129.62%-7.36M
23.75%87.71M
80.63%43.97M
26.12%18.91M
-100.05%-14K
346.59%24.84M
Investing cash flow
Cash flow from continuing investing activities
22.76%-34.95M
-186.28%-11.43M
79.63%-10.11M
83.72%-4.28M
-152.34%-9.13M
87.33%-45.25M
107.56%13.25M
54.48%-49.63M
-16.73%-26.32M
134.57%17.45M
Net PPE purchase and sale
-52.24%-2.08M
72.06%-226K
62.55%-91K
-821.30%-995K
-275.86%-763K
35.83%-1.36M
-106.38%-809K
72.85%-243K
83.10%-108K
-2.53%-203K
Net intangibles purchase and sale
-104.71%-391K
-281.33%-286K
-2.27%-45K
0.00%-41K
38.71%-19K
18.72%-191K
-10.29%-75K
8.33%-44K
-2.50%-41K
60.76%-31K
Net business purchase and sale
--0
--0
--0
--0
----
---98.09M
--1K
--187K
---98.28M
----
Net investment purchase and sale
-159.72%-32.49M
-177.26%-10.92M
79.87%-9.97M
-104.50%-3.25M
-147.23%-8.35M
115.33%54.4M
108.09%14.13M
54.18%-49.53M
429.81%72.11M
135.23%17.68M
Cash from discontinued investing activities
Investing cash flow
22.76%-34.95M
-186.28%-11.43M
79.63%-10.11M
83.72%-4.28M
-152.34%-9.13M
87.33%-45.25M
107.56%13.25M
54.48%-49.63M
-16.73%-26.32M
134.57%17.45M
Financing cash flow
Cash flow from continuing financing activities
-1,211.76%-74.94M
-2,099.66%-17.46M
-141.13%-3.57M
-501.01%-8.91M
-3,297.13%-45.01M
-97.76%6.74M
-11.28%873K
-97.12%8.68M
-151.19%-1.48M
-279.66%-1.33M
Net issuance payments of debt
-5.26%-560K
-3.65%-142K
-5.22%-141K
-5.30%-139K
-6.98%-138K
-100.18%-532K
-6.20%-137K
-100.05%-134K
-5.60%-132K
-4.03%-129K
Net common stock issuance
---71.63M
---11.51M
---10M
---10M
---40.12M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
6.34%19.92M
220.50%3.35M
-33.85%6.6M
521.72%1.8M
10.13%8.17M
10.28%18.73M
-9.06%1.04M
23.43%9.98M
-61.18%290K
5.88%7.42M
Net other financing activities
-97.89%-22.67M
-26,823.53%-9.15M
97.53%-29K
65.30%-569K
-50.06%-12.92M
-21.13%-11.46M
2.86%-34K
-19.21%-1.17M
-35.31%-1.64M
-19.13%-8.61M
Cash from discontinued financing activities
Financing cash flow
-1,211.76%-74.94M
-2,099.66%-17.46M
-141.13%-3.57M
-501.01%-8.91M
-3,297.13%-45.01M
-97.76%6.74M
-11.28%873K
-97.12%8.68M
-151.19%-1.48M
-279.66%-1.33M
Net cash flow
Beginning cash position
17.77%302.35M
27.28%316.63M
6.17%284.97M
-18.16%242.74M
17.77%302.35M
6.88%256.72M
-38.56%248.75M
34.92%268.41M
51.72%296.58M
6.88%256.72M
Current changes in cash
-38.67%30.17M
-62.00%22.08M
247.31%32.48M
233.48%37.12M
-250.13%-61.5M
230.48%49.2M
138.76%58.09M
-110.64%-22.05M
-1,077.54%-27.81M
190.51%40.97M
Effect of exchange rate changes
294.93%6.96M
117.33%779K
-134.27%-819K
1,526.82%5.11M
270.64%1.89M
-318.02%-3.57M
-361.43%-4.49M
292.90%2.39M
-158.78%-358K
-302.01%-1.11M
End cash Position
12.28%339.48M
12.28%339.48M
27.28%316.63M
6.17%284.97M
-18.16%242.74M
17.77%302.35M
17.77%302.35M
-38.56%248.75M
34.92%268.41M
51.72%296.58M
Free cash flow
59.72%137.6M
17.09%50.45M
147.16%46.02M
30,330.06%49.28M
-133.08%-8.14M
25.74%86.15M
80.41%43.09M
32.54%18.62M
-100.64%-163K
365.57%24.61M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.70%140.07M15.90%50.96M144.13%46.16M359,464.29%50.31M-129.62%-7.36M23.75%87.71M80.63%43.97M26.12%18.91M-100.05%-14K346.59%24.84M
Net income from continuing operations 52.46%-26.17M234.04%11.82M116.40%2.79M-10.55%-19.4M-82.86%-21.37M56.84%-55.04M-110.08%-8.82M69.80%-16.99M16.08%-17.55M74.68%-11.69M
Depreciation and amortization -0.12%10.99M-15.46%2.46M-10.61%2.69M15.02%2.95M14.71%2.89M-1.23%11M4.45%2.91M11.91%3.01M-10.57%2.56M-9.93%2.52M
Deferred tax 37.04%-396K4.75%-321K300.00%2K-425.00%-13K78.31%-64K-4,392.86%-629K-11,333.33%-337K92.86%-1K-42.86%4K-2,850.00%-295K
Other non cash items 0.33%2.44M0.33%612K0.33%611K0.33%611K0.33%610K-94.80%2.44M0.33%610K-98.66%609K87.38%609K87.08%608K
Change In working capital -10.02%35.61M-96.40%918K47.17%10.88M598.72%39.44M-207.35%-15.63M-17.94%39.58M252.78%25.53M34.04%7.4M-132.20%-7.91M33.38%14.56M
-Change in receivables 24.76%-17.48M-69.27%-24.59M-41.53%-23.96M98.05%-563K-14.84%31.63M-13.38%-23.24M43.91%-14.53M-0.85%-16.93M-297.96%-28.92M26.08%37.14M
-Change in prepaid assets -518.65%-6.08M-141.19%-3.16M-233.43%-459K-32.01%3.19M-148.70%-5.65M128.93%1.45M-26.30%-1.31M-90.03%344K375.25%4.69M60.35%-2.27M
-Change in payables and accrued expense -174.07%-16.95M-216.78%-11.32M15.13%1.76M29.82%19.73M-666.99%-27.11M122.62%22.89M629.02%9.7M-50.45%1.53M44.17%15.2M24.35%-3.54M
-Change in other current assets 85.20%5.28M93.59%453K-17.38%1.38M355.19%2.76M102.68%681K-60.48%2.85M-87.86%234K-26.80%1.67M-65.86%607K-72.48%336K
-Change in other current liabilities -10.25%-4.12M-35.61%-1.23M-10.82%-973K-12.53%-1.09M15.81%-831K9.56%-3.74M9.66%-907K-17.07%-878K19.97%-966K15.78%-987K
-Change in other working capital 90.46%74.97M26.04%40.77M52.99%33.14M941.35%15.41M11.02%-14.35M-34.82%39.36M1.34%32.34M52.15%21.66M-93.40%1.48M-96.96%-16.12M
Cash from discontinued investing activities
Operating cash flow 59.70%140.07M15.90%50.96M144.13%46.16M359,464.29%50.31M-129.62%-7.36M23.75%87.71M80.63%43.97M26.12%18.91M-100.05%-14K346.59%24.84M
Investing cash flow
Cash flow from continuing investing activities 22.76%-34.95M-186.28%-11.43M79.63%-10.11M83.72%-4.28M-152.34%-9.13M87.33%-45.25M107.56%13.25M54.48%-49.63M-16.73%-26.32M134.57%17.45M
Net PPE purchase and sale -52.24%-2.08M72.06%-226K62.55%-91K-821.30%-995K-275.86%-763K35.83%-1.36M-106.38%-809K72.85%-243K83.10%-108K-2.53%-203K
Net intangibles purchase and sale -104.71%-391K-281.33%-286K-2.27%-45K0.00%-41K38.71%-19K18.72%-191K-10.29%-75K8.33%-44K-2.50%-41K60.76%-31K
Net business purchase and sale --0--0--0--0-------98.09M--1K--187K---98.28M----
Net investment purchase and sale -159.72%-32.49M-177.26%-10.92M79.87%-9.97M-104.50%-3.25M-147.23%-8.35M115.33%54.4M108.09%14.13M54.18%-49.53M429.81%72.11M135.23%17.68M
Cash from discontinued investing activities
Investing cash flow 22.76%-34.95M-186.28%-11.43M79.63%-10.11M83.72%-4.28M-152.34%-9.13M87.33%-45.25M107.56%13.25M54.48%-49.63M-16.73%-26.32M134.57%17.45M
Financing cash flow
Cash flow from continuing financing activities -1,211.76%-74.94M-2,099.66%-17.46M-141.13%-3.57M-501.01%-8.91M-3,297.13%-45.01M-97.76%6.74M-11.28%873K-97.12%8.68M-151.19%-1.48M-279.66%-1.33M
Net issuance payments of debt -5.26%-560K-3.65%-142K-5.22%-141K-5.30%-139K-6.98%-138K-100.18%-532K-6.20%-137K-100.05%-134K-5.60%-132K-4.03%-129K
Net common stock issuance ---71.63M---11.51M---10M---10M---40.12M--0--0--0--0--0
Proceeds from stock option exercised by employees 6.34%19.92M220.50%3.35M-33.85%6.6M521.72%1.8M10.13%8.17M10.28%18.73M-9.06%1.04M23.43%9.98M-61.18%290K5.88%7.42M
Net other financing activities -97.89%-22.67M-26,823.53%-9.15M97.53%-29K65.30%-569K-50.06%-12.92M-21.13%-11.46M2.86%-34K-19.21%-1.17M-35.31%-1.64M-19.13%-8.61M
Cash from discontinued financing activities
Financing cash flow -1,211.76%-74.94M-2,099.66%-17.46M-141.13%-3.57M-501.01%-8.91M-3,297.13%-45.01M-97.76%6.74M-11.28%873K-97.12%8.68M-151.19%-1.48M-279.66%-1.33M
Net cash flow
Beginning cash position 17.77%302.35M27.28%316.63M6.17%284.97M-18.16%242.74M17.77%302.35M6.88%256.72M-38.56%248.75M34.92%268.41M51.72%296.58M6.88%256.72M
Current changes in cash -38.67%30.17M-62.00%22.08M247.31%32.48M233.48%37.12M-250.13%-61.5M230.48%49.2M138.76%58.09M-110.64%-22.05M-1,077.54%-27.81M190.51%40.97M
Effect of exchange rate changes 294.93%6.96M117.33%779K-134.27%-819K1,526.82%5.11M270.64%1.89M-318.02%-3.57M-361.43%-4.49M292.90%2.39M-158.78%-358K-302.01%-1.11M
End cash Position 12.28%339.48M12.28%339.48M27.28%316.63M6.17%284.97M-18.16%242.74M17.77%302.35M17.77%302.35M-38.56%248.75M34.92%268.41M51.72%296.58M
Free cash flow 59.72%137.6M17.09%50.45M147.16%46.02M30,330.06%49.28M-133.08%-8.14M25.74%86.15M80.41%43.09M32.54%18.62M-100.64%-163K365.57%24.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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