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% | ||
| $93K— | $18.89M+115% | -$2.46M— | $2.06M— | $0— | ||
| $460K0.0% | $461K0.0% | $460K0.0% | $461K0.0% | $460K0.0% | ||
| $1.95M-5.8% | $999K-49.3% | $2.11M+92.1% | $1.53M-6.7% | $2.07M+160% | ||
| $784K-77.8% | $1.63M-64.3% | $2.01M— | -$3.9M-310% | $3.54M+9.4% | ||
| $3.12M+257% | -$656K-253% | —— | -$3.09M— | -$1.99M-354% | ||
| -$33.47M-201% | $10.96M+115% | $13.87M— | $14.02M— | -$11.11M-1.9% | ||
| $3.48M+5.5% | $2.61M— | -$3.38M— | $40K-98.7% | $3.3M+54.9% | ||
| $435K+91.6% | —— | $134K+107% | $306K+109% | $227K+106% | ||
| $397K+96.5% | $177K-56.7% | $179K-75.2% | $183K-78.7% | $202K-76.2% | ||
| $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% | ||
| $0-100% | $119.24M-6.7% | $106.79M+166% | $208.44M+369% | $50.71M-66.2% | ||
| $0-100% | $7.75M+131% | $64K-97.9% | $3.26M-61.6% | $280K-99.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $559K+23.9% | $328K— | $448K-2.0% | $0-100% | $451K-1.5% | ||
| $500K+681% | $3.16M+124% | $4.81M+101% | $5.5M— | $64K— | ||
| $1.85M-4.8% | $2.5M+68.9% | $2.2M-3.4% | $1.56M-52.5% | $1.94M-60.2% | ||
| $460K0.0% | $461K0.0% | $460K0.0% | $461K0.0% | $460K0.0% | ||
| -$33.47M-201% | $10.96M+115% | $13.87M— | $14.02M— | -$11.11M-1.9% | ||
| $188K0.0% | $187K0.0% | $188K0.0% | $187K0.0% | $188K0.0% | ||
| $435K+91.6% | —— | $134K+107% | $306K+109% | $227K+106% | ||
| $3.48M+5.5% | $2.61M— | -$3.38M— | $40K-98.7% | $3.3M+54.9% | ||
| -$25K-103% | —— | —— | —— | $830K+154% | ||
| $397K+96.5% | $177K-56.7% | $179K-75.2% | $183K-78.7% | $202K-76.2% | ||
| $1.95M-5.8% | $999K-49.3% | $2.11M+92.1% | $1.53M-6.7% | $2.07M+160% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.39M+127% | $5.97M+158% | $5.17M+74.4% | $4.51M+43.1% | $3.7M+48.8% | ||
| $128.33M+150% | $117.71M-3.2% | $70.31M+61.9% | $181.03M-4.8% | $51.38M-61.0% | ||
| $0-100% | $7.75M+131% | $64K-97.9% | $3.26M-61.6% | $280K-99.0% | ||
| $23.55M+22.3% | -$29.76M— | $6.45M-82.5% | -$2.68M+56.7% | $19.26M+1,283% | ||
| $83K-87.3% | $21K-98.5% | $76K-93.5% | $1K-99.8% | $652K+515% | ||
| $150K-82.9% | -$54K— | $3K-98.4% | -$824K— | $875K+447% | ||
| $345K+52.0% | $624K+333% | $0-100% | $252K+142% | $227K+657% | ||
| $8.04M— | $0-100% | —— | —— | $0-100% | ||
| $21.3M-38.3% | $63.25M+70.8% | $74.6M+24.8% | $70.13M+81.7% | $34.49M+136% | ||
| $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.
