WK Operating Cash Flow (Statement)
Workiva Inc Class A · Operating Cash Flow (Statement)
WK Operating Cash Flow (Statement)
Latest reported$201.90Mperiod ending
WK TTM Cash from Operations (-$8.93M → $201.90M)
TTM operating cash flow (statement)
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WK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 201,901,000 | |
| 173,904,000 | |
| 140,070,000 | |
| 133,078,000 | |
| 105,829,000 | |
| 55,504,000 | |
| 87,706,000 | |
| 68,078,000 | |
| 64,163,000 | |
| 90,156,000 | |
| 70,875,000 | |
| 45,265,000 | |
| 35,129,000 | |
| 17,834,000 | |
| 11,334,000 | |
| 21,870,000 | |
| 33,328,000 | |
| 37,404,000 | |
| 49,844,000 | |
| 54,158,000 | |
| 45,644,000 | |
| 40,073,000 | |
| 33,397,000 | |
| 21,802,000 | |
| 18,700,000 | |
| 30,274,000 | |
| 30,566,000 | |
| 28,160,000 | |
| 31,045,000 | |
| 9,736,000 | |
| 6,400,000 | |
| 591,000 | |
| -1,805,000 | |
| 4,723,000 | |
| 5,520,000 | |
| 21,700,000 | |
| 19,307,000 | |
| 11,289,000 | |
| -10,369,000 | |
| -25,358,000 | |
| -32,869,000 | |
| -31,441,000 | |
| -21,592,000 | |
| -21,162,000 | |
| -21,070,000 | |
| -14,280,000 | |
| -3,505,000 | |
| 3,971,000 | |
| 6,147,000 | |
| -2,710,500 | |
| -8,932,000 |