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% | ||
| $93K-99.5% | $18.89M+867% | -$2.46M-219% | $2.06M— | $0+100% | ||
| $460K-0.2% | $461K+0.2% | $460K-0.2% | $461K+0.2% | $460K-0.2% | ||
| $1.95M+94.8% | $999K-52.7% | $2.11M+38.3% | $1.53M-26.0% | $2.07M+4.8% | ||
| $784K-51.9% | $1.63M-19.1% | $2.01M+152% | -$3.9M-210% | $3.54M-22.6% | ||
| $3.12M+576% | -$656K— | —— | -$3.09M-55.4% | -$1.99M-564% | ||
| -$33.47M-405% | $10.96M-21.0% | $13.87M-1.1% | $14.02M+226% | -$11.11M-318% | ||
| $3.48M+33.3% | $2.61M+177% | -$3.38M-8,545% | $40K-98.8% | $3.3M— | ||
| $435K— | —— | $134K-56.2% | $306K+34.8% | $227K+115% | ||
| $397K+124% | $177K-1.1% | $179K-2.2% | $183K-9.4% | $202K-50.6% | ||
| $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% | ||
| $0-100% | $119.24M+11.7% | $106.79M-48.8% | $208.44M+311% | $50.71M-60.3% | ||
| $0-100% | $7.75M+12,005% | $64K-98.0% | $3.26M+1,063% | $280K-91.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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— | ||
| $559K+70.4% | $328K-26.8% | $448K— | $0-100% | $451K— | ||
| $500K-84.2% | $3.16M-34.3% | $4.81M-12.5% | $5.5M+8,488% | $64K-95.5% | ||
| $1.85M-26.0% | $2.5M+13.8% | $2.2M+40.6% | $1.56M-19.7% | $1.94M+31.3% | ||
| $460K-0.2% | $461K+0.2% | $460K-0.2% | $461K+0.2% | $460K-0.2% | ||
| -$33.47M-405% | $10.96M-21.0% | $13.87M-1.1% | $14.02M+226% | -$11.11M-318% | ||
| $188K+0.5% | $187K-0.5% | $188K+0.5% | $187K-0.5% | $188K+0.5% | ||
| $435K— | —— | $134K-56.2% | $306K+34.8% | $227K+115% | ||
| $3.48M+33.3% | $2.61M+177% | -$3.38M-8,545% | $40K-98.8% | $3.3M— | ||
| -$25K— | —— | —— | —— | $830K+710% | ||
| $397K+124% | $177K-1.1% | $179K-2.2% | $183K-9.4% | $202K-50.6% | ||
| $1.95M+94.8% | $999K-52.7% | $2.11M+38.3% | $1.53M-26.0% | $2.07M+4.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.39M+40.5% | $5.97M+15.6% | $5.17M+14.6% | $4.51M+21.7% | $3.7M+59.9% | ||
| $128.33M+9.0% | $117.71M+67.4% | $70.31M-61.2% | $181.03M+252% | $51.38M-57.8% | ||
| $0-100% | $7.75M+12,005% | $64K-98.0% | $3.26M+1,063% | $280K-91.7% | ||
| $23.55M+179% | -$29.76M-561% | $6.45M+340% | -$2.68M-114% | $19.26M— | ||
| $83K+295% | $21K-72.4% | $76K+7,500% | $1K-99.8% | $652K-52.0% | ||
| $150K+378% | -$54K-1,900% | $3K+100% | -$824K-194% | $875K— | ||
| $345K-44.7% | $624K— | $0-100% | $252K+11.0% | $227K+57.6% | ||
| $8.04M— | $0— | —— | —— | $0-100% | ||
| $21.3M-66.3% | $63.25M-15.2% | $74.6M+6.4% | $70.13M+103% | $34.49M-6.9% | ||
| $21.3M-66.3% | $63.25M-15.2% | $74.6M+6.4% | $70.13M+103% | $34.49M-6.9% |
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.
