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Upwork Inc. UPWK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Upwork Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Upwork Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001627475-26-000047
| (In thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (845) | (5,075) |
| Accrued expenses and other liabilities | (32,064) | 2,911 |
| Deferred revenue | 811 | 533 |
| Net cash provided by operating activities | 69,893 | 109,479 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of marketable securities | — | (259,148) |
| Proceeds from maturities of marketable securities | 240,221 | 232,411 |
| Proceeds from sale of marketable securities | 1,986 | 3,537 |
Item 1. Financial Statements.
FAQ
- What is Upwork Inc.'s operating cash flow?
- Upwork Inc. (UPWK) reported operating cash flow of $46.87M in Q2 2026.
- How has Upwork Inc.'s operating cash flow changed year-over-year?
- Upwork Inc.'s operating cash flow decreased by 35.4% year-over-year, from $72.51M to $46.87M.
- What is the long-term trend for Upwork Inc.'s operating cash flow?
- Over 3 years (2022 to 2025), Upwork Inc.'s operating cash flow has grown at a 178.5% compound annual growth rate (CAGR), from $11.5M to $248.26M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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