Upwork Inc. UPWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.46M-16.6% | $15.63M-89.4% | $29.34M+5.7% | $32.73M+47.3% | $37.73M+105% | ||
| $9.1M+87.2% | $7.02M+60.7% | $7.95M+117% | $5.88M+62.0% | $4.86M+54.5% | ||
| $15.42M+25.7% | $17.35M+27.3% | $19.79M+6.5% | $15.98M-17.0% | $12.27M-27.6% | ||
| $23.02M-37.7% | $63.7M+65.1% | $75.08M+23.2% | $72.51M+85.0% | $36.97M+150% | ||
| $1.72M-30.3% | $455K-70.6% | $482K-60.0% | $2.38M+298% | $2.47M+1,297% | ||
| $118.21M+2,363% | $0— | -$81.5M-4,022% | -$51.45M-134% | -$5.22M-185% | ||
| $107.89M+226% | $34.04M— | $31M— | $37.87M+14.3% | $33.05M-50.6% | ||
| -$84.25M-541% | -$62.04M-230% | -$24.47M— | -$38.35M-7.3% | -$13.14M+79.9% | ||
| $56.98M+206% | —— | -$30.89M-131% | —— | $18.6M+142% | ||
| $21.3M-38.3% | $63.25M+70.8% | $74.6M+24.8% | $70.13M+81.7% | $34.49M+136% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Upwork Inc. generate?
- Upwork Inc. (UPWK) generated $234.3M in operating cash flow over the trailing twelve months.
- What is Upwork Inc.'s free cash flow?
- After $5.0M of capital expenditures, Upwork Inc.'s free cash flow was $229.3M over the trailing twelve months, up 34.9% 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.
