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WORKIVA INC (WK) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$5.76M2013: -$10.45M2014: -$3.50M2015: -$21.59M2016: -$10.37M2017: $5.52M2018: $6.40M2019: $30.92M2020: $33.24M2021: $49.84M2022: $11.33M2023: $70.88M2024: $87.71M2025: $140.07M$140.07M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$140.07M+59.7%
2024$87.71M+23.7%
2023$70.88M+525.3%
2022$11.33M-77.3%
2021$49.84M+49.9%
2020$33.24M+7.5%
2019$30.92M+383.1%
2018$6.40M+15.9%
2017$5.52M+153.2%
2016-$10.37M+52.0%
2015-$21.59M-516.0%
2014-$3.50M+66.5%
2013-$10.45M-81.4%
2012-$5.76M—