For the year ending 2025-12-31, WK had $37,131K increase in cash & cash equivalents over the period. $137,995K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -26,169 |
| Depreciation and amortization | 10,990 |
| Stock-based compensation expense | 122,945 |
| (recovery of) provision for doubtful accounts | -214 |
| Accretion of premiums and discounts on marketable securities, net | 5,144 |
| Amortization of debt discount and issuance costs | 2,444 |
| Induced conversion expense | 0 |
| Realized loss on sale of available-for-sale securities, net | 0 |
| Deferred income tax | -396 |
| Accounts receivable | 17,475 |
| Deferred costs | 13,732 |
| Operating lease right-of-use assets | -5,636 |
| Other receivables | 8 |
| Prepaid expenses and other | 6,083 |
| Other assets | 356 |
| Accounts payable | 651 |
| Deferred revenue | 88,703 |
| Operating lease liabilities | -4,121 |
| Accrued expenses and other liabilities | -17,601 |
| Net cash provided by operating activities | 140,070 |
| Purchase of property and equipment | 2,075 |
| Purchase of marketable securities | 425,492 |
| Maturities of marketable securities | 390,473 |
| Sale of marketable securities | 2,533 |
| Acquisitions, net of cash acquired | 0 |
| Purchase of intangible assets | 391 |
| Net cash used in investing activities | -34,952 |
| Proceeds from option exercises | 6,220 |
| Taxes paid related to net share settlements of stock-based compensation awards | 22,674 |
| Proceeds from shares issued in connection with employee stock purchase plan | 13,698 |
| Repurchases of class a common stock | 71,628 |
| 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 | 560 |
| Net cash (used in) provided by financing activities | -74,944 |
| Effect of foreign exchange rates on cash | 6,957 |
| Net increase in cash, cash equivalents, and restricted cash | 37,131 |
| Cash, cash equivalents, and restricted cash at beginning of year | 302,350 |
| Cash, cash equivalents, and restricted cash at end of year | 339,481 |
WORKIVA INC (WK)
WORKIVA INC (WK)