WORKIVA INC (WK) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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WORKIVA INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $32,438,000.00Stock-based compensation expense → Operating adjustments reconciliation: $58,358,000.00Accounts receivable → Operating adjustments reconciliation: $20,506,000.00Deferred costs → Operating adjustments reconciliation: $5,806,000.00Depreciation and amortization → Operating adjustments reconciliation: $5,441,000.00Accounts payable → Operating adjustments reconciliation: $3,204,000.00Operating lease right-of-use assets → Operating adjustments reconciliation: $2,460,000.00Prepaid expenses and other → Operating adjustments reconciliation: $1,981,000.00Amortization of debt discount and issuance costs → Operating adjustments reconciliation: $1,225,000.00Other assets → Operating adjustments reconciliation: $1,089,000.00Other receivables → Operating adjustments reconciliation: $444,000.00Operating adjustments reconciliation → Net cash from operating activities: $72,346,000.00Operating adjustments reconciliation → Deferred revenue: $15,169,000.00Operating adjustments reconciliation → Accrued expenses and other liabilities: $8,532,000.00Operating adjustments reconciliation → Operating lease liabilities: $2,156,000.00Operating adjustments reconciliation → Accretion of premiums and discounts on marketable securities, net: $1,542,000.00Operating adjustments reconciliation → Gain on lease modification: $307,000.00Operating adjustments reconciliation → Deferred income tax: $262,000.00Operating adjustments reconciliation → Recovery of doubtful accounts: $200,000.00Maturities of marketable securities → investing reconciliation: $203,720,000.00investing reconciliation → Purchase of marketable securities: $214,816,000.00investing reconciliation → Purchase of property and equipment: $1,060,000.00investing reconciliation → Acquisitions, net of cash acquired: $750,000.00investing reconciliation → Purchase of intangible assets: $50,000.00Net cash used in financing activities → financing reconciliation: $174,529,000.00Proceeds from shares issued in connection with employee stock purchase plan → financing reconciliation: $8,052,000.00Proceeds from option exercises → financing reconciliation: $1,051,000.00financing reconciliation → Repurchases of Class A common stock: $172,684,000.00financing reconciliation → Taxes paid related to net share settlements of stock-based compensation awards: $10,646,000.00financing reconciliation → Principal payments on finance lease obligations: $302,000.00Net cash used in investing activities → investing reconciliation: $12,956,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $339,481,000.00Net cash from operating activities → Cash sources and uses: $104,784,000.00Cash sources and uses → Exchange-rate effect: $3,586,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $253,194,000.00Cash sources and uses → Net cash used in investing activities: $12,956,000.00Cash sources and uses → Net cash used in financing activities: $174,529,000.00Net income (loss): $32,438,000.00Net income (loss)+$32.44 MDepreciation and amortization: $5,441,000.00Depreciation & amortization+$5.44 MStock-based compensation expense: $58,358,000.00Stock-based compensation+$58.36 MRecovery of doubtful accounts: -$200,000.00Credit loss provision−$200.00 KAccretion of premiums and discounts on marketable securities, net: -$1,542,000.00Investment discount & premium−$1.54 MAmortization of debt discount and issuance costs: $1,225,000.00Debt cost amortization+$1.23 MGain on lease modification: -$307,000.00Gain on lease modification−$307.00 KDeferred income tax: -$262,000.00Deferred taxes & credits−$262.00 KAccounts receivable: $20,506,000.00Accounts receivable+$20.51 MDeferred costs: $5,806,000.00Deferred costs+$5.81 MOperating lease right-of-use assets: $2,460,000.00Operating lease right-of-use+$2.46 MOther receivables: $444,000.00Other receivables+$444.00 KPrepaid expenses and other: $1,981,000.00Prepaid & other assets+$1.98 MOther assets: $1,089,000.00Other noncurrent assets+$1.09 MAccounts payable: $3,204,000.00Accounts payable+$3.20 MDeferred revenue: -$15,169,000.00Deferred revenue−$15.17 MOperating lease liabilities: -$2,156,000.00Operating lease liabilities−$2.16 MAccrued expenses and other liabilities: -$8,532,000.00Accrued liabilities−$8.53 MNet cash from operating activities: $104,784,000.00Operating cash+$104.78 MOperating adjustments reconciliation: $100,514,000.00Proceeds from option exercises: $1,051,000.00Stock option exercises+$1.05 MTaxes paid related to net share settlements of stock-based compensation awards: -$10,646,000.00Stock-award tax withholding−$10.65 MProceeds from shares issued in connection with employee stock purchase plan: $8,052,000.00Employee stock plan proceeds+$8.05 MRepurchases of Class A common stock: -$172,684,000.00Common stock repurchases−$172.68 MPrincipal payments on finance lease obligations: -$302,000.00Finance lease payments−$302.00 KNet cash used in financing activities: -$174,529,000.00. Cash required to fund net payments.Financing cash−$174.53 Mfinancing reconciliation: $183,632,000.00Purchase of property and equipment: -$1,060,000.00PP&E purchases−$1.06 MPurchase of marketable securities: -$214,816,000.00AFS securities purchases−$214.82 MMaturities of marketable securities: $203,720,000.00AFS securities maturities+$203.72 MAcquisitions, net of cash acquired: -$750,000.00Acquisitions, net of cash−$750.00 KPurchase of intangible assets: -$50,000.00Intangible asset purchases−$50.00 KNet cash used in investing activities: -$12,956,000.00. Cash required to fund net payments.Investing cash−$12.96 Minvesting reconciliation: $216,676,000.00Cash sources and uses: $444,265,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $339,481,000.00Beginning cash$339.48 MEnding cash: Cash, cash equivalents, and restricted cash: $253,194,000.00Ending cash$253.19 MExchange-rate effect: -$3,586,000.00FX effect−$3.59 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$103.72 MOperating cash − cash spent on PP&ECash flow / Net income3.23×Operating cash flow ÷ net incomeNet cash change−$86.29 MEnding cash − beginning cash
Chart details

WORKIVA INC cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
339,481,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
104,784,000 US dollars. Net cash provided.
Net income (loss)
32,438,000 US dollars
Depreciation and amortization
5,441,000 US dollars
Stock-based compensation expense
58,358,000 US dollars
Recovery of doubtful accounts
negative 200,000 US dollars
Accretion of premiums and discounts on marketable securities, net
negative 1,542,000 US dollars
Amortization of debt discount and issuance costs
1,225,000 US dollars
Gain on lease modification
negative 307,000 US dollars
Deferred income tax
negative 262,000 US dollars
Accounts receivable
20,506,000 US dollars
Deferred costs
5,806,000 US dollars
Operating lease right-of-use assets
2,460,000 US dollars
Other receivables
444,000 US dollars
Prepaid expenses and other
1,981,000 US dollars
Other assets
1,089,000 US dollars
Accounts payable
3,204,000 US dollars
Deferred revenue
negative 15,169,000 US dollars
Operating lease liabilities
negative 2,156,000 US dollars
Accrued expenses and other liabilities
negative 8,532,000 US dollars
Investing activities
negative 12,956,000 US dollars. Net cash used.
Purchase of property and equipment
negative 1,060,000 US dollars
Purchase of marketable securities
negative 214,816,000 US dollars
Maturities of marketable securities
203,720,000 US dollars
Acquisitions, net of cash acquired
negative 750,000 US dollars
Purchase of intangible assets
negative 50,000 US dollars
Financing activities
negative 174,529,000 US dollars. Net cash used.
Proceeds from option exercises
1,051,000 US dollars
Taxes paid related to net share settlements of stock-based compensation awards
negative 10,646,000 US dollars
Proceeds from shares issued in connection with employee stock purchase plan
8,052,000 US dollars
Repurchases of Class A common stock
negative 172,684,000 US dollars
Principal payments on finance lease obligations
negative 302,000 US dollars
Operating adjustment reconciliation
100,514,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
183,632,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
216,676,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,586,000 US dollars
Ending cash on Jun 30, 2026
253,194,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
444,265,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 86,287,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
104,784,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
1,060,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
103,724,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $72.35M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 104,784,000 US dollars minus 1,060,000 US dollars equals 103,724,000 US dollars.
WORKIVA INC (WK) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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