stockrowWorkiva Inc.
WK Technology Software Application
Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
- Revenue
- +17.3%
- EPS
- +600.0%
- Free cash flow
- +49.2%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
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Workiva Inc. (WK) Operating cash flow
Workiva Inc.'s operating cash flow for fiscal 2025 was $140.1M, up 59.7% from $87.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $225.3M. Over the past ten years it has ranged from −$21.6M (fiscal 2015) to $140.1M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Workiva Inc. ranks 65th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $140.1M | 59.70% |
| FY2024 | $87.7M | 23.75% |
| FY2023 | $70.9M | 525.33% |
| FY2022 | $11.3M | (77.26%) |
| FY2021 | $49.8M | 49.94% |
| FY2020 | $33.2M | 7.52% |
| FY2019 | $30.9M | 383.09% |
| FY2018 | $6.4M | 15.94% |
| FY2017 | $5.5M | — |
| FY2016 | −$10.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $69.5M | (11.19%) |
| Jun 2026 | $78.3M | 195.77% |
| Mar 2026 | $26.5M | (48.05%) |
| Dec 2025 | $51.0M | 10.41% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SRAD Sportradar Group AG compare | $529.1M |
| BILL BILL Holdings, Inc. compare | $415.8M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $378.6M |
| DAVE Dave Inc. compare | $325.1M |
| MNDY monday.com Ltd. compare | $314.9M |
| QTWO Q2 Holdings, Inc. compare | $245.4M |
| WK Workiva Inc. | $225.3M |
| LIF Life360, Inc. compare | $104.3M |
| BRZE Braze, Inc. compare | $92.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
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- Return on invested capital
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