Workiva Llc (WK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,985 | -40,771 | -21,371 | -55,042 | -46,227 |
| Depreciation Amortization | 6,157 | 3,978 | 1,808 | 1,610 | 375 |
| Income taxes - deferred | -75 | -77 | -64 | -629 | -292 |
| Accounts receivable | 6,882 | 30,132 | 30,636 | -24,352 | -11,507 |
| Accounts payable and accrued liabilities | 2,965 | 2,896 | 6,651 | 2,399 | 7,630 |
| Other Working Capital | 34,696 | 23,813 | -15,631 | 39,578 | 14,047 |
| Other Operating Activity | 76,468 | 22,982 | -9,387 | 124,142 | 79,710 |
| Operating Cash Flow | $89,108 | $42,953 | $-7,358 | $87,706 | $43,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,569 | -11,598 | -8,351 | 54,397 | 40,267 |
| PPE Investments | -1,849 | -1,758 | -763 | -1,363 | -554 |
| Net Acquisitions | N/A | N/A | N/A | -98,092 | -98,093 |
| Purchase Sale Intangibles | -105 | -60 | -19 | -191 | -116 |
| Other Investing Activity | -105 | -60 | -19 | -191 | -116 |
| Investing Cash Flow | $-23,523 | $-13,416 | $-9,133 | $-45,249 | $-58,496 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -277 | N/A | -532 | N/A |
| Common Stock Issued | 16,572 | 9,969 | 8,166 | 18,731 | 17,687 |
| Common Stock Repurchased | -60,121 | -50,120 | -40,118 | N/A | N/A |
| Other Financing Activity | -13,938 | -13,491 | -13,060 | -11,458 | -11,819 |
| Financing Cash Flow | $-57,487 | $-53,919 | $-45,012 | $6,741 | $5,868 |
| Exchange Rate Effect | 6,178 | 6,997 | 1,889 | -3,569 | 925 |
| Beginning Cash Position | 302,350 | 302,350 | 302,350 | 256,721 | 256,721 |
| End Cash Position | 316,626 | 284,965 | 242,736 | 302,350 | 248,754 |
| Net Cash Flow | $14,276 | $-17,385 | $-59,614 | $45,629 | $-7,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,108 | 42,953 | -7,358 | 87,706 | 43,736 |
| Capital Expenditure | -1,849 | -1,758 | -763 | -1,363 | -554 |
| Free Cash Flow | 87,259 | 41,195 | -8,121 | 86,343 | 43,182 |