The Tip Desk

WORKIVA INC

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$884.6$738.7$630.0$537.9$443.3
Operating income-$42.4-$76.5-$94.5-$88.8-$29.4
Net income-$26.2-$55.0-$127.5-$90.9-$37.7
Cash Flow Statement
Free cash flow$138.0$86.3$68.8$7.9$46.3
Share repurchases$71.6$0.0$0.0——

Shares outstanding 54.4M · Free float 95.1%

Annual filing data through FY ended December 31, 2025; float as of September 29, 2026.

Earnings

Other Coverage