Upwork Inc. UPWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.46M+101% | $15.63M-46.7% | $29.34M-10.4% | $32.73M-13.3% | $37.73M-74.4% | ||
| $9.1M+29.5% | $7.02M-11.6% | $7.95M+35.2% | $5.88M+20.9% | $4.86M+11.2% | ||
| $15.42M-11.1% | $17.35M-12.3% | $19.79M+23.9% | $15.98M+30.2% | $12.27M-10.0% | ||
| $23.02M-63.9% | $63.7M-15.2% | $75.08M+3.5% | $72.51M+96.2% | $36.97M-4.2% | ||
| $1.72M+279% | $455K-5.6% | $482K-79.8% | $2.38M-3.7% | $2.47M+59.6% | ||
| $118.21M— | $0+100% | -$81.5M-58.4% | -$51.45M-885% | -$5.22M— | ||
| $107.89M+217% | $34.04M+9.8% | $31M-18.1% | $37.87M+14.6% | $33.05M— | ||
| -$84.25M-35.8% | -$62.04M-153% | -$24.47M+36.2% | -$38.35M-192% | -$13.14M+30.1% | ||
| $56.98M— | —— | -$30.89M— | —— | $18.6M— | ||
| $21.3M-66.3% | $63.25M-15.2% | $74.6M+6.4% | $70.13M+103% | $34.49M-6.9% |
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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.
