Workiva Inc (WK): Operating Cash Flow
$140.07M
Year ended 2025-12-31
$201.90M
Trailing 12 months to 2026-06-30
+131.2%
3-year compound annual growth
+33.3%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $140.07M | +59.7% | 2026-02-19, From 2025-01-01 |
| 2024-12-31 | $87.71M | +23.7% | 2026-02-19, From 2024-01-01 |
| 2023-12-31 | $70.88M | +525.3% | 2026-02-19, From 2023-01-01 |
| 2022-12-31 | $11.33M | -77.3% | 2025-02-25, From 2022-01-01 |
| 2021-12-31 | $49.84M | +49.9% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $33.24M | +7.5% | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $30.92M | +383.1% | 2022-02-22, From 2019-01-01 |
| 2018-12-31 | $6.40M | +15.9% | 2021-02-17, From 2018-01-01 |
| 2017-12-31 | $5.52M | n/m | 2020-02-20, From 2017-01-01 |
| 2016-12-31 | -$10.37M | n/m | 2019-02-20, From 2016-01-01 |
| 2015-12-31 | -$21.59M | n/m | 2018-02-22, From 2015-01-01 |
| 2014-12-31 | -$3.50M | n/m | 2017-02-23, From 2014-01-01 |
| 2013-12-31 | -$10.45M | n/m | 2016-03-01, From 2013-01-01 |
| 2012-12-31 | -$5.76M | n/a | 2015-03-11, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Workiva Inc (WK) | 2025-12-31 | $140.07M | +59.7% |
| Clear Secure, Inc. (YOU) | 2025-12-31 | $372.45M | +26.0% |
| Rapid7, Inc. (RPD) | 2025-12-31 | $153.83M | -10.4% |
| Sprinklr, Inc. (CXM) | 2026-01-31 | $159.19M | +105.2% |
| Freshworks Inc. (FRSH) | 2025-12-31 | $242.37M | +50.9% |
| AppFolio Inc (APPF) | 2025-12-31 | $242.10M | +28.7% |
| Gitlab Inc. (GTLB) | 2026-01-31 | $232.86M | n/m |
| ServiceTitan, Inc. (TTAN) | 2026-01-31 | $110.13M | +197.2% |
| Global-E Online Ltd. (GLBE) | 2025-12-31 | $283.78M | +67.5% |
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