WK WORKIVA INC
FY2025 10-K
WORKIVA INC (WK) filed its fiscal year 2025 10-K annual report with the SEC on Feb 19, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: AI-powered SaaS platform uniting financial reporting, sustainability management, and GRC data for global finance, audit, and sustainability teams
- • New emphasis on Generative AI capabilities integrated in platform to accelerate CFO office transformation and streamline workflows
Management Discussion & Analysis
- • Operating cash flow $140.1M in 2025, up from $87.7M in 2024; net loss narrowed to $26.2M from $55.0M
- • Share repurchase $71.6M in 2025 under 2024 Repurchase Plan; $28M remaining authorization, plus $250M additional authorized in 2026
Risk Factors
- • Cybersecurity risk: potential loss or unauthorized disclosure of confidential data causing legal exposure and financial losses
- • Board oversight of cybersecurity risk includes minimum three briefings per year by CISO to Audit Committee with real-time incident escalation
Financial SummaryXBRL
Revenue
$885M
Net Income
-$26M
Gross Margin
78.5%
Operating Margin
-4.8%
Net Margin
-3.0%
ROE
481.4%
Total Assets
$1.5B
EPS (Diluted)
$-0.47
Operating Cash Flow
$140M
Source: XBRL data from WORKIVA INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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