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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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Cash Flow
WORKIVA INC (WK)
WORKIVA INC (WK)
source: myfinsight.com