Workiva Quarterly Cash Flow Statement
NYSE: WKTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Workiva free cash flow
In the quarter ended Jun 30, 2026, Workiva generated $78.3 million of operating cash flow and spent $332,000 on capital expenditures. That left free cash flow of $78.0 million, a free-cash-flow margin of 30.5% of revenue. Free cash flow was up 58.1% from the prior year's $49.3 million.
Workiva returned $122.7 million to shareholders through share repurchases, equal to 157% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Workiva cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13.44M | 19.00M | 11.82M | 2.79M | -19.40M | -21.37M | -8.81M | -16.99M | -17.55M | -11.69M | -4.20M | -56.27M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 2.92M | 2.52M | 2.46M | 2.69M | 2.95M | 2.89M | 2.91M | 3.01M | 2.56M | 2.52M | 2.79M | 2.69M |
| Stock-Based Compensation | 29.75M | 28.61M | 36.34M | 30.25M | 28.47M | 27.89M | 26.27M | 27.47M | 25.40M | 23.01M | 20.74M | 19.38M |
| Change in Working Capital | 31.39M | -29.40M | 17.02M | 13.90M | 37.84M | -20.57M | 47.22M | 13.29M | -298.00K | 13.61M | 12.62M | 2.42M |
| Operating Cash Flow | 78.31M | 26.48M | 50.96M | 46.16M | 50.31M | -7.36M | 43.97M | 18.91M | -14.00K | 24.84M | 24.34M | 14.99M |
| Capital Expenditures | -332.00K | -728.00K | -226.00K | -91.00K | -995.00K | -763.00K | -809.00K | -243.00K | -108.00K | -203.00K | -392.00K | -895.00K |
| Investing Cash Flow | -34.30M | 21.34M | -11.43M | -10.11M | -4.28M | -9.13M | 13.25M | -49.63M | -26.32M | 17.45M | -175.21M | -109.03M |
| Share Repurchases | -122.68M | -50.00M | -11.51M | -10.00M | -10.00M | -40.12M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -124.50M | -50.03M | -17.46M | -3.57M | -8.91M | -45.01M | 873.00K | 8.68M | -1.48M | -1.32M | 984.00K | 301.22M |
| Net Change in Cash | -81.78M | -4.51M | 22.86M | 31.66M | 42.23M | -59.61M | 53.60M | -19.66M | -28.17M | 39.86M | -148.16M | 205.95M |
| Free Cash Flow | 77.98M | 25.75M | 50.74M | 46.06M | 49.32M | -8.12M | 43.16M | 18.66M | -122.00K | 24.64M | 23.95M | 14.10M |
This table shows 12 quarterly periods of Workiva's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WK's reporting calendar. What is a cash flow statement?