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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
-$81,778K
Free Cash flow
$77,976K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of marketable securit...
Stock-based compensation expense
Deferred revenue
Others
Negative Cash Flow Breakdown
Purchase of marketable securitie...
Repurchases of class a common st...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
13,442
18,996
11,816
2,786
Depreciation and amortization
2,925
2,516
2,461
2,687
Stock-based compensation expense
29,751
28,607
36,344
30,246
Recovery of doubtful accounts
-82
-118
72
59
Accretion of premiums and discounts on marketable securities, net
741
801
940
1,119
Amortization of debt discount and issuance costs
613
612
612
611
Induced conversion expense
-
-
0
-
Realized loss on sale of available-for-sale securities, net
-
-
0
-
Gain on lease modification
0
307
-
-
Deferred income tax
7
-269
-321
2
Accounts receivable
9,650
-30,156
24,357
23,250
Deferred costs
-2,928
-2,878
15,096
2,717
Operating lease right-of-use assets
-1,200
-1,260
-1,500
-1,430
Other receivables
1,995
-2,439
229
714
Prepaid expenses and other
-7,202
5,221
3,162
459
Other assets
144
-1,233
1,047
47
Accounts payable
1,233
1,971
-2,314
69
Deferred revenue
18,086
-33,255
55,862
35,855
Operating lease liabilities
-989
-1,167
-1,230
-973
Accrued expenses and other liabilities
14,522
-23,054
-9,009
1,689
Net cash provided by operating activities
78,308
26,476
50,962
46,155
Purchase of property and equipment
332
728
226
91
Purchase of marketable securities
123,315
91,501
112,221
107,321
Maturities of marketable securities
89,370
114,350
98,771
97,350
Sale of marketable securities
-
-
2,533
0
Acquisitions, net of cash acquired
0
750
0
0
Purchase of intangible assets
24
26
286
45
Net cash used in investing activities
-34,301
21,345
-11,429
-10,107
Proceeds from option exercises
322
729
3,346
440
Taxes paid related to net share settlements of stock-based compensation awards
1,984
8,662
9,154
29
Proceeds from shares issued in connection with employee stock purchase plan
0
8,052
0
6,163
Repurchases of class a common stock
122,684
50,000
11,507
10,001
Proceeds from the issuance of convertible senior notes, net of issuance costs
-
-
0
-
Payments for repurchase of convertible senior notes
-
-
0
-
Principal payments on finance lease obligations
152
150
142
141
Net cash used in financing activities
-124,498
-50,031
-17,457
-3,568
Effect of foreign exchange rates on cash
-1,287
-2,299
779
-819
Net (decrease) increase in cash, cash equivalents, and restricted cash
-81,778
-4,509
22,855
31,661
Cash, cash equivalents, and restricted cash at beginning of period
334,972
339,481
316,626
302,350
Cash, cash equivalents, and restricted cash at end of period
253,194
334,972
339,481
316,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
expense
$29,751K
(-47.21%↓ Y/Y)
Deferred revenue
$18,086K
(700.07%↑ Y/Y)
Accrued expenses and
other liabilities
$14,522K
(241.25%↑ Y/Y)
Net income (loss)
$13,442K
(132.97%↑ Y/Y)
Prepaid expenses and
other
-$7,202K
(-392.53%↓ Y/Y)
Deferred costs
-$2,928K
(28.25%↑ Y/Y)
Depreciation and
amortization
$2,925K
(-49.93%↓ Y/Y)
Accounts payable
$1,233K
(-57.42%↓ Y/Y)
Operating lease
right-of-use assets
-$1,200K
(55.65%↑ Y/Y)
Amortization of debt discount
and issuance costs
$613K
(-49.80%↓ Y/Y)
Deferred income tax
$7K
(109.09%↑ Y/Y)
Net cash provided by
operating activities
$78,308K
(82.31%↑ Y/Y)
Canceled cashflow
$13,601K
Net (decrease)
increase in cash, cash...
-$81,778K
(-370.39%↓ Y/Y)
Canceled cashflow
$78,308K
Proceeds from option
exercises
$322K
(-86.77%↓ Y/Y)
Maturities of marketable
securities
$89,370K
(-54.02%↓ Y/Y)
Accounts receivable
$9,650K
(132.03%↑ Y/Y)
Other receivables
$1,995K
(313.37%↑ Y/Y)
Operating lease
liabilities
-$989K
(48.44%↑ Y/Y)
Accretion of premiums and
discounts on marketable...
$741K
(-75.98%↓ Y/Y)
Other assets
$144K
(119.51%↑ Y/Y)
Recovery of doubtful
accounts
-$82K
(76.23%↑ Y/Y)
Net cash used in
financing activities
-$124,498K
(-130.90%↓ Y/Y)
Canceled cashflow
$322K
Net cash used in
investing activities
-$34,301K
(-155.67%↓ Y/Y)
Effect of foreign
exchange rates on cash
-$1,287K
(-118.39%↓ Y/Y)
Canceled cashflow
$89,370K
Repurchases of class a common
stock
$122,684K
(144.78%↑ Y/Y)
Taxes paid related to
net share...
$1,984K
(-85.29%↓ Y/Y)
Principal payments on
finance lease...
$152K
(-45.13%↓ Y/Y)
Purchase of marketable
securities
$123,315K
(-40.12%↓ Y/Y)
Purchase of property and
equipment
$332K
(-81.11%↓ Y/Y)
Purchase of intangible
assets
$24K
(-60.00%↓ Y/Y)
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WORKIVA INC (WK)
WORKIVA INC (WK)