Screener
Upwork Inc. UPWK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $25.4M-22.4% | $31.46M-16.6% | $15.63M-89.4% | $29.34M+5.7% | $32.73M+47.3% | ||
| $8.78M+49.3% | $9.1M+87.2% | $7.02M+60.7% | $7.95M+117% | $5.88M+62.0% | ||
| $14.12M-11.6% | $15.42M+25.7% | $17.35M+27.3% | $19.79M+6.5% | $15.98M-17.0% | ||
| $46.87M-35.4% | $23.02M-37.7% | $63.7M+65.1% | $75.08M+23.2% | $72.51M+85.0% | ||
| $1.62M-32.0% | $1.72M-30.3% | $455K-70.6% | $482K-60.0% | $2.38M+298% | ||
| —— | —— | —— | $39.44M— | —— | ||
| $102.95M+300% | $118.21M+2,363% | $0— | -$81.5M-4,022% | -$51.45M-134% | ||
| $1.83M-95.2% | $107.89M+226% | $34.04M— | $31M— | $37.87M+14.3% | ||
| -$12.6M+67.2% | -$84.25M-541% | -$62.04M-230% | -$24.47M— | -$38.35M-7.3% | ||
| $137.22M— | $56.98M+206% | —— | -$30.89M-131% | —— | ||
| $45.26M-35.5% | $21.3M-38.3% | $63.25M+70.8% | $74.6M+24.8% | $70.13M+81.7% |
FAQ
- How much cash does Upwork Inc. generate?
- Upwork Inc. (UPWK) generated $208.7M in operating cash flow over the trailing twelve months.
- What is Upwork Inc.'s free cash flow?
- After $4.3M of capital expenditures, Upwork Inc.'s free cash flow was $204.4M over the trailing twelve months, up 1.5% year over year.
- Where does Upwork Inc.'s cash flow data come from?
- Every line is extracted from Upwork Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
