WK Operating Cash Flow (Statement)
Workiva Inc Class A · Operating Cash Flow (Statement)
WK Operating Cash Flow (Statement)
Latest reported$78.31Mperiod ending
WK Quarterly Cash from Operations (-$4.68M → $78.31M)
Quarterly operating cash flow (statement)
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WK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 78,308,000 | |
| 26,476,000 | |
| 50,962,000 | |
| 46,155,000 | |
| 50,311,000 | |
| -7,358,000 | |
| 43,970,000 | |
| 18,906,000 | |
| -14,000 | |
| 24,844,000 | |
| 24,342,000 | |
| 14,991,000 | |
| 25,979,000 | |
| 5,563,000 | |
| -1,268,000 | |
| 4,855,000 | |
| 8,684,000 | |
| -937,000 | |
| 9,268,000 | |
| 16,313,000 | |
| 12,760,000 | |
| 11,503,000 | |
| 13,582,000 | |
| 7,799,000 | |
| 7,189,000 | |
| 4,827,000 | |
| 1,987,000 | |
| 4,697,000 | |
| 18,763,000 | |
| 5,119,000 | |
| -419,000 | |
| 7,582,000 | |
| -2,546,000 | |
| 1,783,000 | |
| -6,228,000 | |
| 5,186,000 | |
| 3,982,000 | |
| 2,580,000 | |
| 9,952,000 | |
| 2,793,000 | |
| -4,036,000 | |
| -19,078,000 | |
| -5,037,000 | |
| -4,718,000 | |
| -2,608,000 | |
| -9,229,000 | |
| -4,607,000 | |
| -4,626,000 | |
| 4,182,000 | |
| 1,546,000 | |
| 2,869,000 | |
| -2,450,000 | |
| -4,675,500 | |
| -4,675,500 |