The table below shows WORKIVA INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$140.07M
$87.71M
$70.88M
$11.33M
$49.84M
$33.24M
Capital expenditure
$2.08M
$1.36M
$2.12M
$3.46M
$3.53M
$1.87M
Investing cash flow
-$34.95M
-$45.25M
-$357.25M
-$68.01M
-$68.63M
-$103.75M
Dividends paid
-
-
-
-
-
-
WK operating cash flow (10-K history)
WORKIVA INC reported operating cash flow of $140.07M for fiscal year 2025. That is up 59.7% from $87.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$10.37M (FY 2016) to $140.07M. Figures come from the company's audited annual reports as filed with the SEC.
