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WK - Workiva Inc.
USD | NYSE | Technology
Summary
Summary WK Stock
Financials
Financials WK Stock
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Income Statement
Income Statement WK Stock
Balance Sheet
Balance Sheet WK Stock
Cash Flow Statement
Cash Flow Statement WK Stock
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WK Financials - Workiva Income & Cash Flow | Ledgeburg
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Workiva Inc. (WK)
Financials
Financials of WK
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Revenue
$884.568M
Operating Income
$-42.441M
Net Income
$-26.169M
Share Count (Basic)
56.272517M
Operating Cash Flow
$140.07M
Free Cash Flow
$137.995M
Cash And Short-Term Equivalents
$338.769M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
250M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-120M
-100M
-80M
-60M
-40M
-20M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-20M
-10M
0
10M
20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
60%
80%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26