WK Operating Cash Flow (Statement)
Workiva Inc Class A · Operating Cash Flow (Statement)
WK Operating Cash Flow (Statement)
Latest reported$201.90Mperiod ending
WK Cash from Operations (-$5.76M → $201.90M)
Annual operating cash flow (statement)
High-resolution chart · PNG
WK operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 140,070,000 | |
| 87,706,000 | |
| 70,875,000 | |
| 11,334,000 | |
| 49,844,000 | |
| 33,243,000 | |
| 30,918,000 | |
| 6,400,000 | |
| 5,520,000 | |
| -10,369,000 | |
| -21,592,000 | |
| -3,505,000 | |
| -10,452,000 | |
| -5,763,000 |