WORKIVA INC (WK) Operating cash flow 2016–2025
WORKIVA INC (WK) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$140.1MFY2025 · since FY2016: -$10.4M → $140.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $140.1M | +59.7% |
| FY2024 | $87.7M | +23.7% |
| FY2023 | $70.9M | +525.3% |
| FY2022 | $11.3M | -77.3% |
| FY2021 | $49.8M | +49.9% |
| FY2020 | $33.2M | +7.5% |
| FY2019 | $30.9M | +383.1% |
| FY2018 | $6.4M | +15.9% |
| FY2017 | $5.5M | +153.2% |
| FY2016 | -$10.4M | — |
Source: SEC XBRL filings · For reference only · Not investment advice