Upwork Inc. (UPWK)
12.74
0.08 (0.63%)
At close: Apr 17, 2025, 3:59 PM
12.76
0.19%
After-hours: Apr 17, 2025, 06:09 PM EDT
Upwork Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 147.17M | 27.76M | 22.22M | 18.44M | 17.37M | 16.34M | -3.99M | 17.17M | -16.5M | -24.83M | -23.82M | -24.74M | -22.56M | -9.31M | -16.54M | -7.83M | 925K | -2.75M | -11.02M | -10.02M | -5.5M | -2.83M | -2.03M | -4.73M | -5.37M | -7.35M | -412K | -6.78M | -5.19M | -301K | 1.86M | 684.5K | |
| 4.78M | 4.39M | 4.49M | 3.99M | 4.64M | 2.59M | 2.67M | 2.82M | 2.83M | 2.76M | 2.78M | 2.76M | 2.91M | 3.38M | 3.42M | 4.11M | 3.66M | 3.64M | 3.45M | 3.28M | 3.05M | 1.67M | 1.29M | 1.53M | 1.41M | 1.29M | 1.19M | 1.06M | 1.05M | 1.03M | 1.05M | 1.05M | |
| 13.63M | 18.58M | 19.24M | 16.94M | 18.05M | 17.81M | 18.44M | 19.9M | 19.38M | 20.4M | 18.98M | 16.73M | 14.93M | 13.91M | 13.53M | 11.23M | 5.98M | 6.86M | 7.13M | 5.54M | 7.94M | 3.93M | 2.63M | 4.29M | 4.69M | 1.99M | 1.79M | 1.89M | 2.03M | 1.53M | 1.68M | 1.65M | |
| n/a | -7.91M | -3.81M | -18.68M | -5.96M | -5.51M | -3.74M | -9.39M | -946K | 7.88M | 8.75M | -13.76M | 2.33M | 1.67M | 1.91M | 1.54M | 1.01M | 1.43M | 935K | 650K | 3.56M | 1.02M | 239K | 169K | 6K | 5K | 7K | 91K | -36K | -147K | 1.65M | 1.65M | |
| 2.26M | 13.46M | 31.07M | 33.1M | 66.98M | 460K | 461K | -37.82M | 3.85M | 10.71M | 7.58M | 3.38M | 741K | 402K | 20K | 19K | 18K | 17K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 39K | 9K | 26K | 155.5K | 1.36M | |
| -129.26M | n/a | n/a | n/a | -69.07M | -2.13M | -750K | n/a | n/a | n/a | n/a | n/a | 3.91M | 1.37M | 8.59M | 1.1M | 486K | 1.18M | 944K | 781K | 1.12M | 819K | 366K | 384K | 3.23M | 5.14M | 1.5M | 1.62M | 1.54M | 1.06M | n/a | n/a | |
| n/a | 37.95M | -7.66M | -30.29M | -47.69M | 1.88M | -12.51M | -10.78M | -1.11M | 975K | -5.97M | -9.62M | -12.37M | 11.12M | -8.48M | -6.74M | -2.12M | -2.2M | 7.84M | -1.29M | -7.56M | 26.22M | -709K | -30.89M | 17.96M | -19.68M | 1.32M | 7.18M | -16.89M | 1.03M | -205K | -205K | |
| 38.58M | 102.13M | 37.29M | 5.66M | -9.71M | 36.95M | 4.31M | -8.7M | 8.46M | 10.03M | -446K | -11.48M | -12.45M | 20.86M | 544K | 1.88M | 8.95M | 6.75M | 8.36M | -1.7M | -943K | 29.83M | 1.57M | -29.39M | 21.93M | -18.59M | 5.4M | 5M | -17.45M | 4.37M | 4.54M | 4.54M | |
| -1.55M | -4.17M | -3.75M | -2.67M | -6.61M | -3.53M | -3.35M | -2.86M | -2.68M | -2.63M | -2M | -1.43M | -1.35M | -871K | -1.55M | -2.37M | -2.59M | -2.59M | -5.9M | -3.29M | -2.35M | -4.67M | -4.8M | -4.81M | -2.57M | -1.03M | -2.15M | -1.09M | -418K | -1.09M | -284K | -284K | |
| -14.33M | n/a | n/a | n/a | 63.3M | 3.11M | 3.37M | -784K | 69.47M | -11.03M | -12.28M | 5.75M | 889K | 640K | 1.28M | 2.3M | 2.48M | 2.01M | 1.56M | -174K | 1.83M | -1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -129.3M | -40.2M | -44.42M | -149.88M | -260.03M | -195.06M | -97.99M | -156.13M | -183.63M | -166.91M | -71.1M | -160.25M | -416.51M | -78.86M | -8.99M | -20.98M | -37.07M | -22.47M | -20.96M | -26.79M | -36.84M | -45.38M | -14.85M | -71.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 124.98M | 46.45M | 198.56M | 158.68M | 203.21M | 153.35M | 146.14M | 311.13M | 149.27M | 180.27M | 84.97M | 106.63M | 15M | 23M | 33.5M | 31M | 28.5M | 25M | 31M | 33M | 12M | 47.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -836K | -8.6M | 150.99M | 6.32M | -63.3M | -3.11M | -3.37M | 784K | -69.47M | 11.03M | 12.28M | -5.75M | -889K | -640K | -1.28M | -2.3M | -2.48M | -2.01M | -1.56M | 174K | -1.83M | 1.72M | 24.7M | 250K | -350K | 6K | 1K | -101K | 209K | -151K | -121K | -121K | |
| -21.04M | 2.08M | 150.39M | 6.14M | -63.44M | -45.24M | 44.81M | 152.14M | -37.03M | 10.74M | 11.87M | -55.04M | -402.87M | -56.73M | 22.96M | 7.66M | -11.15M | -58K | 4.14M | 2.92M | -27.19M | -2.5M | 5.04M | -76.28M | -2.92M | -1.02M | -2.15M | -1.19M | -209K | -1.09M | -405K | -405K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 568.04M | -1.89M | -1.89M | -1.89M | -1.94M | -16.89M | 13.11M | -1.89M | -26.89M | 25M | 25M | -21M | 15M | n/a | n/a | 19M | 1M | n/a | n/a | |
| n/a | n/a | -33.12M | -66.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -247K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.82M | -3.19M | -700K | 10.66M | 36.01M | 1.32M | 400K | -152.03M | -6.87M | -18.19M | -4.92M | 36.05M | -9.24M | -55.73M | 9.5M | 28.96M | 16.85M | 5.91M | 21.5M | 18M | 1.12M | 3.63M | -23.32M | n/a | 104.06M | 337K | 1.62M | 1.05M | -120K | -5K | -669.5K | -669.5K | |
| -18.82M | -3.19M | -33.82M | -56.22M | 40.38M | 1.32M | 400K | -152.03M | -6.87M | -18.19M | -4.92M | 36.05M | -9.24M | 512.31M | 7.61M | 27.06M | 14.96M | 3.97M | 4.61M | 31.11M | -770K | -23.26M | 11.26M | 25.76M | 83.06M | 15.34M | 1.62M | 1.05M | 725K | 995K | -669.5K | -669.5K | |
| -1.27M | 324.06M | 158.14M | -58.57M | -63.59M | -6.96M | 49.52M | -8.6M | -35.45M | 2.57M | 6.51M | -30.46M | -424.55M | 476.44M | 31.11M | 36.6M | 12.76M | 10.66M | 17.12M | 32.33M | -28.9M | 4.07M | 17.87M | -79.91M | 102.07M | -4.28M | 4.87M | 4.87M | -16.93M | 4.28M | 3.46M | 3.46M | |
| 37.03M | 97.96M | 33.54M | 2.99M | -16.33M | 33.42M | 963K | -11.56M | 5.78M | 7.4M | -2.45M | -12.9M | -13.8M | 19.99M | -1M | -492K | 6.37M | 4.16M | 2.46M | -4.99M | -3.3M | 25.16M | -3.23M | -34.21M | 19.36M | -19.62M | 3.25M | 3.91M | -17.87M | 3.28M | 4.25M | 4.25M |