Workiva Inc. (WK)

Last Closing Price: 84.30 (2025-08-01)

Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Workiva Inc. (WK) had Beginning Cash of $302.35M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$215.19M
$-19.40M
$49.54M
$165.64M
$237.33M
$-22.15M
$4.41M
$-17.73M
$-17.73M
$-19.40M
$-19.40M
$-19.40M
$-19.40M
$-22.15M
$-19.98M
56.08M
56.08M
$-0.35
$-0.35
Balance Sheet Financials
$1.02B
$21.18M
$322.59M
$1.35B
$662.27M
$708.37M
$750.00M
$1.41B
$-66.53M
$-297.75M
$-66.53M
55.84M
Cash Flow Statement Financials
$42.95M
$-13.42M
$-53.92M
Beginning Cash
$302.35M
$284.96M
$-17.39M
$56.35M
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--
Fundamental Metrics & Ratios
1.54
--
--
1.10
-11.72
76.98%
-10.29%
-10.29%
--
-8.24%
-9.02%
$41.20M
--
--
--
0.16
--
1.64
54.79
29.16%
6.52%
-1.44%
-3.02%
$-1.19
$0.73
$0.77