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% | ||
| $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% | ||
| -$138.17M— | —— | —— | —— | ||
| $135.96M— | —— | $0— | $0— | ||
| -$138.01M— | —— | —— | —— | ||
| —— | $210.45M— | —— | —— | ||
| $242.47M+61.6% | $150.04M+188% | $52.02M+408% | $10.25M— |
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- 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.
