(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 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$6.85 Million
Net Cash Flow$-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

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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