WK

WORKIVA INC

WK · CIK 1445305 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$885M
20182025
Net Income−$26M
20182025
Operating CF$140M
20182025
Free Cash Flow$138M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.9B$0.7B$0.6B$0.5B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Gross Profit$0.7B$0.6B$0.5B$0.4B$0.3B$0.1B$0.1B$0.0B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$-0.47$-0.99$-2.36$-1.72$-0.74———
EPS (Diluted)$-0.47$-0.99$-2.36$-1.72$-0.74———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.5B$1.4B$1.2B$0.8B$0.8B$0.7B$0.6B$0.2B
Current Assets$1.2B$1.0B$1.0B$0.6B$0.7B$0.6B$0.6B$0.2B
Cash & Equivalents$0.3B$0.3B$0.3B$0.2B$0.3B$0.3B$0.4B$0.1B
Total Liabilities$1.5B$1.4B$1.3B$0.8B$0.7B$0.6B$0.6B$0.2B
Current Liabilities$0.7B$0.6B$0.5B$0.4B$0.6B$0.3B$0.2B$0.2B
Stockholders' Equity$-0.0B$-0.0B$-0.1B$0.0B$0.1B$0.1B$0.1B$-0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.4B$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.0B$0.3B$-0.0B$-0.0B$0.0B$0.4B$0.0B
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