WORKIVA INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2014 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Workiva Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2014 to Q3 2024.
  • Workiva Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2024 was $18.9M, a 26.1% increase year-over-year.
  • Workiva Inc Net Cash Provided by (Used in) Operating Activities for the twelve months ending September 30, 2024 was $68.1M, a 50.4% increase year-over-year.
  • Workiva Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $70.9M, a 525% increase from 2022.
  • Workiva Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $11.3M, a 77.3% decline from 2021.
  • Workiva Inc annual Net Cash Provided by (Used in) Operating Activities for 2021 was $49.8M, a 49.9% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $68.1M $18.9M +$3.92M +26.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $64.2M -$14K -$26M -100% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $90.2M $24.8M +$19.3M +347% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $70.9M $24.3M +$25.6M Oct 1, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $45.3M $15M +$10.1M +209% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $35.1M $26M +$17.3M +199% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $17.8M $5.56M +$6.5M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q4 2022 $11.3M -$1.27M -$10.5M -114% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $21.9M $4.86M -$11.5M -70.2% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-30
Q2 2022 $33.3M $8.68M -$4.08M -31.9% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-03
Q1 2022 $37.4M -$937K -$12.4M -108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 $49.8M $9.27M -$4.09M -30.6% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $53.9M $16.3M +$8.44M +107% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 $45.5M $12.8M +$5.57M +77.5% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-09
Q1 2021 $39.9M $11.5M +$6.68M +138% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q4 2020 $33.2M $13.4M +$11M +471% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-21
Q3 2020 $22.2M $7.87M +$3.18M +67.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 $19.1M $7.19M -$11.6M -61.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-03
Q1 2020 $30.6M $4.83M -$292K -5.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $30.9M $2.34M +$2.76M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $28.2M $4.7M -$2.89M -38.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 $31M $18.8M +$21.3M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-04
Q1 2019 $9.74M $5.12M +$3.34M +187% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $6.4M -$419K +$5.81M +93.3% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $591K $7.58M +$2.4M +46.2% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q2 2018 -$1.81M -$2.55M -$6.53M -164% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-06
Q1 2018 $4.72M $1.78M -$797K -30.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q4 2017 $5.52M -$6.23M -$16.2M -163% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 $21.7M $5.19M +$2.39M +85.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 $19.3M $3.98M +$8.02M Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 $11.3M $2.58M +$21.7M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 -$10.4M $9.95M +$15M Oct 1, 2016 Dec 31, 2016 10-K 2019-02-20
Q3 2016 -$25.4M $2.79M +$7.51M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 -$32.9M -$4.04M -$1.43M -54.8% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 -$31.4M -$19.1M -$9.85M -107% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q4 2015 -$21.6M -$5.04M -$430K -9.33% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-22
Q3 2015 -$21.2M -$4.72M -$92K -1.99% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q2 2015 -$21.1M -$2.61M -$6.79M -162% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 -$14.3M -$9.23M -$10.8M -697% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 -$3.51M -$4.61M Oct 1, 2014 Dec 31, 2014 10-K 2017-02-23
Q3 2014 -$4.63M Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $4.18M Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $1.55M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.