(WK)

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About

Business overview of (WK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-157.77 Million
Net Cash Flow From Financing Activities, Continuing$6.85 Million
Net Cash Flow, Continuing$-158.78 Million
Net Cash Flow From Operating Activities, Continuing$68.08 Million
Net Cash Flow From Investing Activities, Continuing$-233.71 Million
Net Cash Flow From Operating Activities$68.08 Million
Net Cash Flow From Investing Activities$-233.71 Million
Net Cash Flow From Financing Activities$6.85 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$-45.80 Million
Benefits Costs and Expenses$751.25 Million
Basic Average Shares$55.34 Million
Income/Loss From Continuing Operations After Tax$-50.42 Million
Revenues$705.44 Million
Net Income/Loss$-50.42 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Gross Profit$541.23 Million
Costs And Expenses$751.25 Million
Other Operating Expenses$429.04 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Attributable To Parent$-50.42 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Earnings Per Share$0.92
Operating Income/Loss$-72.69 Million
Cost Of Revenue$164.21 Million
Net Income/Loss Available To Common Stockholders, Basic$-50.42 Million
Diluted Earnings Per Share$0.92
Operating Expenses$613.92 Million
Income Tax Expense/Benefit$4.62 Million
Diluted Average Shares$55.34 Million
Research and Development$184.88 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$-50.81 Million
Liabilities$1.35 Billion
Assets$1.30 Billion
Noncurrent Liabilities$813.74 Million
Liabilities And Equity$1.30 Billion
Equity Attributable To Noncontrolling Interest$0.00
Accounts Payable$13.35 Million
Current Liabilities$539.16 Million
Noncurrent Assets$313.38 Million
Other Current Liabilities$525.81 Million
Current Assets$988.70 Million
Equity Attributable To Parent$-50.81 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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