Workiva Inc.

WK | NYSE

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$72.84

-$0.34 (-0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$72.84

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-26.17M	-55.04M	-127.53M	-90.95M	-37.73M	-48.4M
Depreciation & Amortization	10.99M	11M	11.14M	10.21M	5.24M	4.3M
Stock-Based Compensation	122.95M	102.15M	98.77M	70.66M	48.63M	45.77M
Other Working Capital	52.45M	60.42M	69.73M	46.45M	34.4M	34.99M
Other Non-Cash Items	-2.91M	-9.35M	40.28M	2.53M	8.37M	9.4M
Deferred Income Tax	-396K	-629K	-14K	538K	-1.97M	n/a
Change in Working Capital	35.61M	39.58M	48.23M	18.34M	27.3M	22.18M
Operating Cash Flow	140.07M	87.71M	70.88M	11.33M	49.84M	33.24M
Capital Expenditures	-2.08M	-1.55M	-2.36M	-3.62M	-3.75M	-2.17M
Cash Acquisitions	n/a	-98.09M	n/a	-99.19M	-37.47M	n/a
Purchase of Investments	-425.49M	-402.24M	-573.3M	-130.75M	-170.07M	-175.93M
Sales Maturities Of Investments	393.01M	456.63M	218.41M	165.55M	143.41M	74.35M
Other Investing Acitivies	-391K	-191K	-235K	-160K	-969K	-296K
Investing Cash Flow	-34.95M	-45.25M	-357.25M	-68.01M	-68.63M	-103.75M
Debt Repayment	-560K	-532K	293.74M	-1.58M	-1.71M	-1.64M
Common Stock Repurchased	-71.63M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-22.67M	7.27M	7.53M	-12K	-27.14M	12.76M
Financial Cash Flow	-74.94M	6.74M	301.27M	-1.59M	-3.39M	11.12M
Net Cash Flow	37.13M	45.63M	16.52M	-60.19M	-22.45M	-58.91M
Free Cash Flow	138M	86.15M	68.52M	7.72M	46.09M	31.07M
Adj. Free Cash Flow	15.05M	-16M	-30.25M	-62.94M	-2.54M	-14.7M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-2.08M	-1.55M	-2.36M	-3.62M	-3.75M	-2.17M
Owner Earnings	140.07M	87.71M	70.88M	11.33M	49.84M	33.24M