| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Repurchases of class a common stock | 60,121 | 50,120 |
| Principal payments on finance lease obligations | 418 | 277 |
| Net cash (used in) provided by financing activities | -57,487 | -53,919 |
| Effect of foreign exchange rates on cash | 6,178 | 6,997 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 14,276 | -17,385 |
| Cash and cash equivalents at beginning of period | 302,350 | - |
| Cash and cash equivalents at end of period | 316,626 | - |
WORKIVA INC (WK)
WORKIVA INC (WK)