$WK Cashflow Statement | Understand Stock

$WK

$86.51 +$0.71 (0.83%) Close

$WK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities
Depreciation and amortization
Stock-based compensation expense
(Recovery of) provision for doubtful accounts
Accretion of premiums and discounts on marketable securities, net
Amortization of debt discount and issuance costs
Induced conversion expense
Realized loss on sale of available-for-sale securities, net
Deferred income tax
Changes in assets and liabilities:
Accounts receivable
Deferred costs
Operating lease right-of-use assets
Other receivables
Prepaid expenses and other
Other assets
Accounts payable
Deferred revenue
Operating lease liabilities
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Purchase of property and equipment
Purchase of marketable securities
Maturities of marketable securities
Sale of marketable securities
Acquisitions, net of cash acquired
Purchase of intangible assets
Other investments
Net cash used in investing activities
Cash flows from financing activities
Proceeds from option exercises
Taxes paid related to net share settlements of stock-based compensation awards
Proceeds from shares issued in connection with employee stock purchase plan
Repurchases of Class A common stock
Proceeds from the issuance of convertible senior notes, net of issuance costs
Payments for repurchase of convertible senior notes
Principal payments on finance lease obligations
Net cash (used in) provided by financing activities
Effect of foreign exchange rates on cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental cash flow disclosure
Cash paid for interest
Cash paid for income taxes, net of refunds
Noncash investing and financing activities
Allowance for tenant improvements
Purchases of property and equipment, accrued but not paid

Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents at end of year
Restricted cash included within prepaid expenses and other at end of year

Comments