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Workiva Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -24.86-9.974.9319.8234.7149.664.579.39Milllion

Workiva Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
                                            
  cash flows from operating activities                                          
  net income1,971,000 -21,371,000 -38,050,000 556,000 -5,861,000 -11,687,000 -71,256,000 -35,359,000 25,240,000 -46,150,000 -61,256,000 -830,000 -10,368,000 -18,493,000 -31,162,000 2,946,000 -2,190,000 -7,324,000 -37,891,000 9,258,000 -9,192,000 -10,573,000 -32,083,000 -7,729,000 -859,000 -7,463,000 -39,107,000 10,804,000 -12,150,000 -9,618,000 -30,353,000 -3,877,000 -4,360,000 -5,836,000 -31,086,000 -1,366,000 520,000 -12,045,000 -28,769,000 -3,601,000 -3,582,000 -7,447,000 
  adjustments to reconcile net income to net cash from operating activities                                          
  depreciation and amortization56,000 2,893,000 7,997,000 442,000 42,000 2,522,000 8,454,000 -181,000 67,000 2,800,000 7,531,000 -44,000 766,000 1,959,000 3,815,000 332,000 43,000 1,054,000 3,136,000 29,000 -11,000 1,142,000 3,102,000 87,000 68,000 903,000 2,648,000 257,000 4,000 872,000 2,692,000 -13,000 -24,000 891,000 2,876,000 -31,000 -22,000 997,000 3,352,000 -69,000 -42,000 1,169,000 
  stock-based compensation expense579,000 27,888,000 74,680,000 2,068,000 2,395,000 23,007,000 79,388,000 -1,233,000 -17,432,000 38,042,000 50,363,000 1,850,000 3,138,000 15,309,000 35,946,000 1,635,000 -571,000 11,623,000 35,170,000 -4,293,000 4,958,000 9,936,000 26,561,000 710,000 320,000 8,193,000 23,892,000 -3,516,000 4,560,000 5,905,000 14,812,000 267,000 258,000 4,139,000 10,577,000 168,000 112,000 3,390,000 7,918,000 462,000 446,000 2,174,000 
  (recovery of) benefit from doubtful accounts     -123,000            -118,000     12,000   -187,000     174,000            
  accretion of premiums and discounts on marketable securities305,000 -1,695,000                                         
  amortization of debt discount and issuance costs1,000 610,000 1,827,000            6,870,000 17,000 18,000 2,266,000 6,658,000 18,000 16,000 2,197,000 2,179,000                    
  deferred income tax51,000 -64,000 -628,000 -5,000 299,000 -295,000 -21,000 17,000 -10,000 481,000 -6,000 274,000 -211,000 -1,043,000 -1,292,000 708,000 -346,000  194,000   -44,000 7,000 -10,000 -18,000 -5,000        -37,000 17,000       
  changes in assets and liabilities:                                          
  accounts receivable-31,140,000 30,636,000 -9,165,000 18,080,000 -70,214,000 36,947,000 -3,084,000 -8,348,000 -36,249,000 29,363,000 -20,966,000 -3,083,000 -11,425,000 6,581,000 -9,757,000 14,180,000 -27,371,000 15,265,000 5,279,000 -17,154,000 -10,418,000 14,265,000 1,587,000 446,000 -11,685,000 14,818,000 -18,525,000 -1,455,000 -6,778,000 6,542,000 -4,789,000 2,471,000 -5,914,000 2,686,000 -3,092,000 -2,165,000 -963,000 -881,000 -5,127,000 631,000 327,000 -911,000 
  deferred costs-4,105,000 4,093,000 -29,531,000 6,653,000 -13,004,000 1,405,000 -2,839,000 1,754,000 -408,000 1,770,000 -7,124,000 1,362,000 -4,178,000 1,444,000                             
  operating lease right-of-use assets48,000 1,329,000                                         
  other receivables-1,053,000 994,000 2,861,000 -6,092,000 4,153,000 194,000 -620,000 -1,175,000 -476,000 95,000 -1,128,000 -912,000 205,000 180,000 237,000 -1,213,000 746,000 -161,000 -904,000 166,000 311,000 -253,000 -833,000 -578,000 375,000 -214,000 386,000 -739,000 121,000 27,000 109,000 1,333,000 -1,705,000 840,000 -367,000 -507,000 366,000 -224,000 -479,000 380,000 -236,000 -188,000 
  prepaid expenses and other8,844,000 -5,653,000 1,109,000 -4,349,000 6,966,000 -2,273,000 -8,475,000 5,157,000 4,027,000 -5,732,000 -6,506,000 5,184,000 -459,000 -1,132,000 -5,498,000 -1,746,000 4,469,000 -3,747,000 -2,281,000 679,000 1,065,000 -1,955,000 -1,893,000 119,000 2,926,000 -3,236,000 -481,000 4,521,000 -2,251,000 231,000  7,953,000 -3,634,000 804,000  1,742,000 -1,141,000 -186,000 -516,000 -153,000 -209,000 144,000 
  other assets2,034,000 -648,000 -2,749,000 1,029,000 525,000 -1,090,000 1,187,000 533,000 584,000 -74,000 -1,301,000 -1,152,000 -11,000 23,000 -708,000 -404,000 463,000 -573,000 -298,000 692,000 -535,000 -74,000 -917,000 -1,001,000 1,522,000 -1,464,000 665,000 -279,000 -52,000 -58,000 705,000 -123,000 59,000 -23,000 -199,000 -132,000 -260,000 -63,000 9,000 34,000 -18,000 56,000 
  accounts payable-10,406,000 6,651,000 -2,389,000 6,672,000 -6,610,000 4,726,000 -616,000 702,000 -1,295,000 207,000 -1,493,000 6,231,000 -6,664,000 4,364,000 494,000 1,650,000 -3,080,000 1,908,000 -3,925,000 1,511,000 -310,000 -1,382,000 1,637,000 -690,000 2,768,000 -1,562,000 1,083,000 1,910,000 -3,971,000 2,677,000 1,537,000 1,347,000 -1,695,000 1,017,000 -4,209,000 -518,000 1,493,000 -696,000 1,474,000 -405,000 1,105,000 157,000 
  deferred revenue33,862,000 -18,438,000 47,234,000 13,527,000 30,605,000 -17,526,000 48,992,000 -9,940,000 31,015,000 -9,955,000 46,882,000 1,583,000 12,586,000 606,000 37,470,000 -1,951,000 11,721,000 179,000 21,297,000 19,822,000 -2,412,000 -1,228,000 28,209,000 -4,465,000 6,308,000 1,987,000 31,514,000 -117,000 11,092,000 -2,345,000 23,463,000 -8,494,000 10,302,000 4,096,000 20,983,000 7,829,000 8,614,000 -3,215,000 5,611,000 -828,000 3,186,000 -672,000 
  operating lease liabilities-256,000 -831,000                                         
  accrued expenses and other liabilities57,247,000 -33,764,000 23,747,000 -20,342,000 25,342,000 -8,261,000 7,814,000 -8,161,000 16,509,000 -4,880,000 -934,000 -13,911,000 25,869,000 -12,481,000 12,508,000 -13,962,000 24,080,000 -7,957,000 9,971,000 -6,916,000 21,758,000 -8,023,000 6,822,000 -3,563,000 13,507,000 -4,541,000 5,617,000 -1,373,000 5,397,000 -755,000 -4,232,000 1,220,000 8,065,000 -5,811,000 -1,806,000 1,963,000 6,316,000 -5,869,000 1,812,000 1,532,000 5,938,000 -3,892,000 
  net cash from operating activities57,669,000 -7,358,000 68,800,000 18,920,000 -24,858,000 24,844,000 55,884,000 -10,988,000 20,416,000 5,563,000 6,479,000 -3,829,000 9,621,000 -937,000 33,531,000 3,553,000 1,257,000 11,503,000 25,444,000 686,000 2,364,000 4,749,000 25,869,000 -14,066,000 13,644,000 5,119,000 -1,182,000 10,128,000 -4,329,000 1,783,000 334,000 1,204,000 1,402,000 2,580,000 -13,162,000 6,829,000 15,042,000 -19,078,000 -16,874,000 -2,110,000 6,621,000 -9,229,000 
  capex-232,000 -321,000 -1,120,000 -135,000 95,000 -203,000 -1,229,000 -256,000 -441,000 -198,000 -2,435,000 -352,000 -139,000 -270,000 -2,763,000 40,000 38,000 -849,000 -1,494,000 317,000 -8,000 -688,000 -2,441,000 -209,000 1,289,000 -1,743,000 583,000 -462,000 -122,000 166,000 -201,000 -961,000 95,000 -121,000 -1,810,000 929,000 -168,000 -347,000 -1,214,000 -470,000 712,000 -871,000 
  free cash flows57,437,000 -7,679,000 67,680,000 18,785,000 -24,763,000 24,641,000 54,655,000 -11,244,000 19,975,000 5,365,000 4,044,000 -4,181,000 9,482,000 -1,207,000 30,768,000 3,593,000 1,295,000 10,654,000 23,950,000 1,003,000 2,356,000 4,061,000 23,428,000 -14,275,000 14,933,000 3,376,000 -599,000 9,666,000 -4,451,000 1,949,000 133,000 243,000 1,497,000 2,459,000 -14,972,000 7,758,000 14,874,000 -19,425,000 -18,088,000 -2,580,000 7,333,000 -10,100,000 
  cash flows from investing activities                                          
  purchase of property and equipment-232,000 -763,000 -1,120,000 -135,000 95,000 -203,000 -1,229,000 -256,000 -441,000 -198,000 -2,435,000 -352,000 -139,000 -532,000 -2,763,000 40,000 38,000 -849,000 -1,494,000 317,000 -8,000 -688,000 -2,441,000 -209,000 1,289,000 -1,743,000 -599,000 -313,000 -201,000 -9,000 -201,000 -961,000 95,000 -121,000 -1,810,000 506,000 -185,000 -412,000 -1,214,000 -470,000 712,000 -871,000 
  purchase of marketable securities-20,000 -102,965,000 -243,713,000 -123,536,000 81,581,000 -116,567,000 -428,315,000 -93,785,000 74,611,000 -125,815,000 -89,136,000 -17,820,000 10,350,000 -34,148,000 -121,857,000 3,004,000 -7,562,000 -43,655,000 -167,946,000 8,477,000 4,375,000 -20,832,000 -57,816,000 -36,187,000 3,593,000 -22,155,000 -18,218,000 4,842,000   -9,352,000 -2,758,000 1,832,000 -4,091,000     -8,377,000    
  maturities of marketable securities5,124,000 94,614,000 343,030,000 1,893,000 -22,540,000 129,640,000 116,452,000 28,906,000 -23,905,000 31,905,000 110,494,000 -465,000 14,286,000 26,250,000 97,580,000 15,373,000 -10,380,000 40,586,000 46,622,000 3,238,000 87,000 12,975,000 25,340,000 -10,000,000 4,110,000 7,390,000 15,800,000 700,000 3,400,000 500,000 6,451,000 980,000 -1,151,000 3,001,000         
  sale of marketable securities     4,609,000   -22,374,000 43,713,000    14,981,000        11,423,000              -2,389,000 4,793,000 3,509,000    
  acquisitions, net of cash acquired  -98,279,000 98,467,000                                       
  purchase of intangible assets-22,000 -19,000 -147,000 -3,000 -10,000 -31,000 -187,000 -8,000 39,000 -79,000 -98,000 -56,000 34,000 -40,000 -155,000 -12,000 19,000 -71,000 -194,000 -28,000 3,000 -77,000 -683,000 526,000 -493,000 -84,000 -205,000 18,000 -64,000 -142,000 3,000 -27,000 -31,000 -152,000 21,000 -4,000 -55,000 -320,000 129,000 -112,000 -83,000 
  net cash from investing activities4,850,000 -9,133,000 4,380,000 -23,314,000 -43,763,000 17,448,000 -248,227,000 -86,482,000 27,930,000 -50,474,000 -65,380,000 80,493,000 -89,636,000 6,511,000 -30,095,000 -16,162,000 -18,385,000 -3,989,000 -111,589,000 12,004,000 -6,966,000 2,801,000 -35,600,000 -46,372,000 8,499,000 -16,592,000 -3,222,000 5,247,000 -8,084,000 427,000 -3,244,000 -2,736,000 749,000 -1,242,000 3,934,000 -1,075,000 -3,380,000 4,326,000 -6,402,000 -13,021,000 600,000 -954,000 
  workiva inc.consolidated statements of cash flows                                          
  cash flows from financing activities                                          
  proceeds from option exercises1,172,000 631,000 1,636,000 2,983,000 -12,000 302,000 3,352,000 373,000 -710,000 1,457,000 2,648,000 -520,000 320,000 825,000 13,426,000 1,694,000 -2,658,000 4,138,000 14,394,000 -1,869,000 3,870,000 2,794,000 18,212,000 442,000 -5,557,000 11,055,000 9,128,000 4,216,000 243,000 3,075,000 11,331,000 -3,555,000 3,903,000 806,000 757,000 604,000 -48,000 284,000 1,182,000 709,000 273,000 80,000 
  taxes paid related to net share settlements of stock-based compensation awards12,353,000 -12,922,000 -10,285,000 467,000 6,971,000 -8,611,000 -8,475,000 228,000 6,016,000 -7,228,000 -11,803,000 606,000 7,226,000 -8,570,000 -11,335,000 -15,078,000 6,415,000 -7,146,000   647,000 -1,379,000    -390,000   823,000 -1,342,000    -936,000    -761,000     
  proceeds from shares issued in connection with employee stock purchase plan 7,535,000 7,113,000   7,113,000 5,546,000   5,546,000 5,218,000   5,218,000 4,237,000   4,237,000 3,660,000   3,660,000 2,149,000   2,149,000 1,370,000   1,370,000             
  repurchases of class a common stock30,116,000 -40,118,000                                         
  principal payments on finance lease obligations-1,000 -138,000 -398,000 -2,000 -3,000 -129,000 -378,000 -2,000 -1,000 -124,000 -1,121,000 -8,000 -4,000 -442,000 -1,275,000 -6,000 -7,000 -417,000                         
  net cash from financing activities36,105,000 -45,012,000 -1,934,000 10,157,000 -157,000 -1,325,000 45,000 301,810,000 -241,000 -349,000 -5,058,000 4,116,000 2,324,000 -2,969,000 5,053,000 -8,766,000 -487,000 812,000 3,091,000 2,423,000 849,000 4,755,000 19,064,000 339,109,000 -7,323,000 12,520,000 7,783,000 6,566,000 -278,000 2,805,000 9,140,000 -3,529,000 4,638,000 -427,000 -1,197,000 593,000 435,000 -726,000 -1,860,000 1,238,000 603,000 -1,083,000 
  effect of foreign exchange rates on cash3,219,000 1,889,000 -5,959,000 2,748,000 749,000 -1,107,000 2,876,000 -1,848,000 61,000 548,000 526,000 -713,000 -1,822,000 85,000 135,000 -715,000 294,000 16,000 132,000 211,000 748,000 -613,000 414,000 -237,000 5,000 105,000 -476,000 168,000 7,000 -92,000 90,000 11,000 70,000 12,000 -1,000 -49,000 86,000 -46,000 93,000 16,000 -47,000 28,000 
  net increase in cash, cash equivalents, and restricted cash101,843,000 -59,614,000 65,287,000                                        
  cash, cash equivalents, and restricted cash at beginning of period-59,614,000 302,350,000                                         
  cash, cash equivalents, and restricted cash at end of period42,229,000 242,736,000                                         
  supplemental cash flow disclosure                                          
  cash paid for interest-4,790,000 4,979,000  4,786,000 -4,709,000 4,906,000  1,956,000 -1,942,000 2,146,000 2,590,000 1,934,000 -1,947,000 2,165,000 2,660,000 1,935,000 -1,946,000 2,188,000 2,752,000 1,933,000 -1,938,000 2,320,000 1,284,000 -14,000 -42,000 464,000 1,298,000 1,000 2,000 433,000 1,180,000 -1,000 150,000 298,000 1,235,000 130,000 148,000 322,000 1,560,000 -8,000 73,000 423,000 
  cash paid for income taxes, net of refunds-548,000 3,029,000  -794,000 1,229,000 952,000  -594,000 875,000 323,000 1,204,000 -213,000 248,000 190,000 -77,000 -50,000 66,000 20,000 595,000 -143,000 68,000 159,000 291,000 52,000 -205,000 233,000   52,000 2,000 40,000 -25,000 13,000 14,000 73,000 -66,000 32,000 8,000     
  reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets                                          
  cash and cash equivalents at end of period42,229,000 242,024,000  -19,658,000 -28,169,000 296,066,000  205,946,000 3,454,000 195,485,000  3,244,000 -76,823,000 303,076,000  -31,069,000 -8,979,000 331,173,000  24,011,000 8,687,000 393,434,000  294,411,000 15,977,000 78,736,000  14,348,000 -7,761,000 65,256,000  2,732,000 7,782,000 52,204,000  2,957,000 -3,341,000 43,226,000  -17,338,000 -3,461,000 89,893,000 
  restricted cash included within prepaid expenses and other at end of period712,000  515,000                                     
  total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows42,229,000 242,736,000  -19,658,000 -28,169,000 296,581,000                                     
  benefit from (recovery of) doubtful accounts 12,000  37,000      106,000 65,000 71,000          40,000     422,000                
  workiva inc. condensed consolidated statements of cash flows                                          
  noncash investing and financing activities                                          
  purchases of property and equipment, accrued but not paid 442,000            262,000             1,182,000 -149,000 79,000 175,000      423,000 17,000 65,000     
  benefit from doubtful accounts                            95,000 44,000   -140,000 286,000   -74,000 122,000    74,000 
  amortization of premiums and discounts on marketable securities    593,000 -3,749,000 -5,786,000 -358,000 -544,000 -1,028,000 950,000 -324,000 -207,000 660,000 2,213,000 48,000 138,000 625,000       58,000 -81,000 -75,000 -51,000 -33,000 18,000 77,000 -4,000 -3,000 31,000         
  induced conversion expense                                         
  realized loss on sale of available-for-sale securities        -414,000 561,000                                 
  operating lease right-of-use asset  3,926,000 38,000 -254,000 1,426,000 3,740,000 -24,000 -27,000 1,295,000 3,884,000 -38,000 6,000 1,301,000 3,212,000 8,000 33,000 944,000 2,887,000 144,000 -223,000 1,098,000 1,971,000 25,000 -112,000 668,000                 
  operating lease liability  -2,860,000 88,000 21,000 -987,000 -3,383,000 457,000 -35,000 -1,172,000 -3,942,000 189,000 40,000 -1,342,000 -3,822,000 90,000 -126,000 -1,076,000 -3,410,000 63,000 -33,000 -1,145,000 -2,277,000 55,000 -158,000 -655,000                 
  workiva inc. consolidated statements of cash flows                                          
  proceeds from the issuance of convertible senior notes, net of issuance costs                                        
  payments for repurchase of convertible senior notes                                         
  cash, cash equivalents, and restricted cash at beginning of year                                          
  cash, cash equivalents, and restricted cash at end of year                                          
  adjustments to reconcile net income to net cash from operating activities:                                          
  amortization of issuance costs and debt discount    1,000 608,000  147,000 325,000  1,000 324,000                             
  net increase in cash, cash equivalents and restricted cash    -68,029,000 39,860,000                                     
  cash, cash equivalents and restricted cash at beginning of period    39,860,000 256,721,000                                     
  cash, cash equivalents and restricted cash at end of period    -28,169,000 296,581,000                                     
  gain on settlement of equity securities                                         
  other investments                                         
  net increase in cash and cash equivalents       202,492,000 48,166,000 -44,712,000    2,690,000 8,624,000 -22,090,000 -17,321,000 8,342,000 -82,922,000 15,324,000 -3,005,000 11,692,000 9,747,000 278,434,000 14,825,000 1,152,000 2,903,000 22,109,000 -12,684,000 4,923,000 6,320,000 -5,050,000 6,859,000 923,000 -10,426,000    -25,043,000 -13,877,000 7,777,000 -11,238,000 
  cash and cash equivalents at beginning of period       3,454,000 -44,712,000 240,197,000  -76,823,000 2,690,000 300,386,000  -8,979,000 8,342,000 322,831,000  8,687,000 11,692,000 381,742,000  15,977,000 1,152,000 77,584,000  -7,761,000 4,923,000 60,333,000  7,782,000 923,000 51,281,000  -3,341,000 -15,524,000 58,750,000  -3,461,000 -11,238,000 101,131,000 
  supplemental disclosure of noncash investing and financing activities                                          
  net decrease in cash and cash equivalents                                    12,183,000 -15,524,000     
  cash and cash equivalents at beginning of year                                          
  cash and cash equivalents at end of year                                          
  allowance for tenant improvements                    -99,000 124,000     1,039,000 1,048,000 83,000 22,000     401,000 -135,000 29,000 186,000    698,000 
  recovery of doubtful accounts             -29,000 -64,000                            
  deferred commissions               6,991,000 -7,959,000 -1,059,000  -2,652,000 -2,769,000 603,000 -8,162,000 1,727,000 -1,804,000 -2,029,000 -9,216,000 81,000 -371,000 -1,649,000 -319,000 -30,000 -147,000 -2,000 -362,000 -18,000 -105,000 -12,000 -303,000 -185,000 -177,000 145,000 
  business combinations, net of cash acquired                                          
  principal payments on capital lease and finance lease obligations                                          
  proceeds from government grants                                     183,000     
  amortization (accretion) of premiums and discounts on marketable securities                   -6,000 11,000 101,000              -3,000 39,000 45,000    
  principal payments on financing obligations                   -7,000 -8,000 -320,000                     
  recognition of deferred government grant obligation                            8,000 -108,000 -1,371,000 -9,000 340,000 -538,000 -894,000 -17,000 203,000 -433,000 -2,147,000 -30,000 -140,000 -66,000 
  repayment of other long-term debt                              -20,000 -33,000       -67,000 25,000 -17,000 -25,000 
  principal payments on capital lease and financing obligations                      -907,000 -5,000 -7,000 -294,000 -876,000 7,000 4,000 -298,000 -1,087,000 142,000 -193,000 -297,000 -1,325,000 -62,000 -44,000 -432,000 -1,760,000 -39,000 195,000 -678,000 
  deferred financing costs                              -10,000            
  realized gain on sale of available-for-sale securities                                    -2,000 -2,000     
  prepaid expenses                                          
  change in restricted cash                                        45,000 28,000 
  workiva inc.                                          
  consolidated statements of cash flows                                          
  payment of equity issuance costs                                        800,000 -1,073,000 
  changes in restricted cash                                         300,000 
  distributions to members                                          
  repayment of government grant                                          
  fixed assets acquired through capital lease arrangements                                        159,000 184,000 
  government grant recorded against property and equipment                                          
  payments of issuance costs on line of credit                                          
  accretion of discount on convertible note                                          
  paid-in-kind interest on convertible note                                          
  change in fair value of derivative liability                                          
  loss on early extinguishment of convertible note                                          
  realized (gain) loss on sale of available-for-sale securities                                      -6,000    
  proceeds from public offering, net of underwriters' discount and offering costs                                          
  proceeds from issuance of convertible notes                                          
  proceeds from borrowings on line of credit                                          
  repayment of line of credit                                          
  fixed assets acquired through financing obligations                                          
  derivative liability reclassified upon settlement of convertible notes                                          
  conversion of convertible notes and accrued interest into class a common stock                                          
  accrued distributions to members                                         60,000 
  initial public offering cost accruals                                          
  proceeds from issuance of series c preferred units                                          
  government loan awarded but not yet received                                          
  accretion of discount on convertible notes                                          
  proceeds from government for training reimbursement                                          
  government grant awards                                         313,000 
  realized losses on sale of available-for-sale securities                                          
  equity-based compensation expense                                          
  repayment of convertible debt                                          
  repayment of debt to related party                                          
  government loan award                                          
  fixed assets acquired through notes payable                                          
  conversion of convertible notes and accrued interest into class a common stock and series c preferred units in 2014 and 2012, respectively                                          

We provide you with 20 years of cash flow statements for Workiva stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Workiva stock. Explore the full financial landscape of Workiva stock with our expertly curated income statements.

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