Cash Flow Workiva, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-22.00
-49.00
-124.00
-89.00
-39.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
35.00
39.00
48.00
18.00
27.00
22.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
140.00
87.00
70.00
11.00
49.00
33.00
Cash Flow from Investing Activities
-34.00
-45.00
-357.00
-68.00
-68.00
-103.00
Cash Flow from Financing Activities
-74.00
6.00
301.00
-1.00
-3.00
11.00
Net Cash Inflow / Outflow
37.00
45.00
16.00
-60.00
-22.00
-58.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
6.00
-3.00
1.00
-1.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Workiva, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-22.415
225.819
-247.00
-109.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
35.614
-52.391
87.00
167.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
140.07
303.827
-163.00
-53.90%
Cash Flow from Investing Activities
-34.952
-309.803
275.00
88.72%
Cash Flow from Financing Activities
-74.944
82.292
-156.00
-191.07%
Net Cash Inflow / Outflow
37.131
99.309
-62.00
-62.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
6.957
22.993
-16.00
-69.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 59.70% vs 23.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
140.07
87.71
59.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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