7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 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 income
    		22,186,000 1,971,000 -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 amortization
    		-262,000 56,000 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 expense
    		1,779,000 579,000 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 
      benefit from (recovery of) doubtful accounts
    		  12,000  37,000      106,000 65,000 71,000          40,000     422,000                
      accretion of premiums and discounts on marketable securities
    		271,000 305,000 -1,695,000                                         
      amortization of debt discount and issuance costs
    		0 1,000 610,000 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 tax
    		15,000 51,000 -64,000 -628,000 -5,000 299,000 -295,000 0 -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
    		-22,746,000 -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
    		-2,705,000 -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 assets
    		53,000 48,000 1,329,000                                         
      other receivables
    		-655,000 -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 other
    		-3,650,000 8,844,000 -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 assets
    		-1,433,000 2,034,000 -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
    		3,824,000 -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 revenue
    		20,431,000 33,862,000 -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
    		114,000 -256,000 -831,000                                         
      accrued expenses and other liabilities
    		-21,794,000 57,247,000 -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 activities
    		-4,156,000 57,669,000 -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
    		904,000 -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 flows
    		-3,252,000 57,437,000 -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
    		904,000 -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
    		-4,336,000 -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 securities
    		-2,388,000 5,124,000 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 0              -2,389,000 4,793,000 3,509,000    
      acquisitions, net of cash acquired
    		   -98,279,000 98,467,000                                       
      purchase of intangible assets
    		-4,000 -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 0 -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 activities
    		-5,824,000 4,850,000 -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 exercises
    		-1,363,000 1,172,000 631,000 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 awards
    		540,000 12,353,000 -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 stock
    		1,000 30,116,000 -40,118,000                                         
      principal payments on finance lease obligations
    		-2,000 -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 activities
    		5,339,000 36,105,000 -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 cash
    		-5,927,000 3,219,000 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 cash
    		-10,568,000 101,843,000 -59,614,000 65,287,000                                        
      cash, cash equivalents, and restricted cash at beginning of period
    		42,229,000 -59,614,000 302,350,000                                         
      cash, cash equivalents, and restricted cash at end of period
    		31,661,000 42,229,000 242,736,000                                         
      supplemental cash flow disclosure
    		                                           
      cash paid for interest
    		4,786,000 -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
    		-1,797,000 -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     
      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     
      reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
    		                                           
      cash and cash equivalents at end of period
    		31,661,000 42,229,000 242,024,000  -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 period
    		0 0 712,000  0 0 515,000                                     
      total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows
    		31,661,000 42,229,000 242,736,000  -19,658,000 -28,169,000 296,581,000                                     
      (recovery of) benefit from doubtful accounts
    		      -123,000            -118,000     12,000   -187,000     174,000            
      workiva inc. condensed consolidated statements of cash flows
    		                                           
      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
    		       0                                    
      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
    		       0                0                    
      payments for repurchase of convertible senior notes
    		       0                                    
      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 0 325,000  1,000 0 324,000                             
      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
    		               0                            
      other investments
    		                       0                    
      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              0 -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
    		                                           
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.