WORKIVA INC (WK) › Operating Cash FlowWORKIVA INC (WK) — Operating Cash FlowAnnual figures by period end, from SEC filings.2012-12-31: -$5.76M2013-12-31: -$10.45M2014-12-31: -$3.50M2015-12-31: -$21.59M2016-12-31: -$10.37M2017-12-31: $5.52M2018-12-31: $6.40M2019-12-31: $30.92M2020-12-31: $33.24M2021-12-31: $49.84M2022-12-31: $11.33M2023-12-31: $70.88M2024-12-31: $87.71M2025-12-31: $140.07M$140.07M2012-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$140.07M+59.7%2026-02-19From 2025-01-012024-12-31$87.71M+23.7%2026-02-19From 2024-01-012023-12-31$70.88M+525.3%2026-02-19From 2023-01-012022-12-31$11.33M-77.3%2025-02-25From 2022-01-012021-12-31$49.84M+49.9%2024-02-20From 2021-01-012020-12-31$33.24M+7.5%2023-02-21From 2020-01-012019-12-31$30.92M+383.1%2022-02-22From 2019-01-012018-12-31$6.40M+15.9%2021-02-17From 2018-01-012017-12-31$5.52M—2020-02-20From 2017-01-012016-12-31-$10.37M—2019-02-20From 2016-01-012015-12-31-$21.59M—2018-02-22From 2015-01-012014-12-31-$3.50M—2017-02-23From 2014-01-012013-12-31-$10.45M—2016-03-01From 2013-01-012012-12-31-$5.76M—2015-03-11From 2012-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)