Upwork Inc. UPWK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $115.43M-46.5% | $215.59M+324% | $50.88M+157% | -$89.89M-59.8% | ||
| $25.71M+73.6% | $14.81M+56.8% | $9.45M+17.3% | $8.06M— | ||
| $65.39M-4.4% | $68.39M-7.8% | $74.2M-1.7% | $75.5M+40.9% | ||
| $18.49M— | —— | $0— | $0— | ||
| $1.84M0.0% | $1.84M-12.2% | $2.1M-27.2% | $2.88M+144% | ||
| $6.71M+21.8% | $5.51M-36.5% | $8.67M-62.8% | $23.31M+350% | ||
| $3.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $27.74M— | —— | —— | $3.69M-64.0% | ||
| $2.57M— | —— | —— | —— | ||
| —— | -$10.88M+25.1% | -$14.54M-439% | $4.29M-42.5% | ||
| $741K-73.9% | $2.84M-13.2% | $3.27M+6.2% | $3.08M-13.1% | ||
| $248.26M+61.7% | $153.56M+191% | $52.71M+358% | $11.5M— | ||
| $5.79M+64.1% | $3.53M+393% | $715K-42.7% | $1.25M+21.5% | ||
| $485.18M+33.9% | $362.32M-48.9% | $709.21M+21.9% | $581.89M+10.8% | ||
| $11.35M-72.8% | $41.78M-74.7% | $165.04M— | $0— | ||
| $0— | $0-100% | $3M— | $0— | ||
| -$138.17M— | —— | —— | —— | ||
| $135.96M— | —— | $0— | $0— | ||
| -$138.01M— | —— | —— | —— | ||
| —— | $210.45M— | —— | —— | ||
| $1.23M+33.4% | $920K-30.4% | $1.32M-14.3% | $1.54M+313% | ||
| $13.53M— | —— | —— | $0— | ||
| $8.2M-31.2% | $11.91M-17.5% | $14.43M+871% | $1.49M+599% | ||
| $1.84M0.0% | $1.84M-12.2% | $2.1M-27.2% | $2.88M+144% | ||
| $27.74M— | —— | —— | $3.69M-64.0% | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| —— | -$10.88M+25.1% | -$14.54M-439% | $4.29M-42.5% | ||
| $2.57M— | —— | —— | —— | ||
| —— | -$4.35M+26.3% | -$5.9M-9.5% | -$5.39M-363% | ||
| $741K-73.9% | $2.84M-13.2% | $3.27M+6.2% | $3.08M-13.1% | ||
| $6.71M+21.8% | $5.51M-36.5% | $8.67M-62.8% | $23.31M— | ||
| $0— | $0-100% | $3M— | $0— | ||
| $19.35M+77.3% | $10.92M-13.8% | $12.66M+69.1% | $7.49M+46.5% | ||
| $420.44M-13.6% | $486.89M-25.0% | $648.8M+24.5% | $521.15M+408% | ||
| $11.35M-72.8% | $41.78M-74.7% | $165.04M— | $0— | ||
| -$6.73M— | —— | $25.44M+693% | -$4.29M— | ||
| $750K-77.2% | $3.29M+63.7% | $2.01M+22.5% | $1.64M-77.1% | ||
| $0— | —— | $27K— | $0— | ||
| $1.1M+176% | $400K— | —— | $73K-31.1% | ||
| —— | $4.44M— | —— | $0— | ||
| $242.47M+61.6% | $150.04M+188% | $52.02M+408% | $10.25M— | ||
| $242.47M+61.6% | $150.04M+188% | $52.02M+408% | $10.25M— |
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.
