Upwork Inc. (UPWK)
NASDAQ: UPWK
· Real-Time Price · USD
13.79
0.09 (0.66%)
At close: Aug 15, 2025, 3:59 PM
13.80
0.07%
After-hours: Aug 15, 2025, 07:34 PM EDT
Upwork Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 245.38M | 234.87M | 215.59M | 85.79M | 74.37M | 48.16M | 46.89M | 13.01M | -28.15M | -47.98M | -89.89M | -95.94M | -80.42M | -73.14M | -56.24M | -32.76M | -26.2M | -20.68M |
Depreciation & Amortization | 20.29M | 18.72M | 17.65M | 17.51M | 15.71M | 13.89M | 12.72M | 10.91M | 11.08M | 11.2M | 11.14M | 11.21M | 11.83M | 12.46M | 13.81M | 14.56M | 14.82M | 14.86M |
Stock-Based Compensation | 60.46M | 63.72M | 68.39M | 72.81M | 72.04M | 71.24M | 74.19M | 75.53M | 78.12M | 78.67M | 75.5M | 71.05M | 64.55M | 59.1M | 53.59M | 44.65M | 37.6M | 31.2M |
Other Working Capital | -16M | -19.8M | -25.14M | -36.36M | -33.96M | -33.89M | -24.59M | -19.58M | -6.19M | 6.3M | 1.93M | 5.21M | -1M | -7.84M | 7.45M | 6.13M | 5.89M | 4.92M |
Other Non-Cash Items | -16.79M | -1.41M | 49.79M | 144.61M | 131.61M | 101.01M | 30.09M | -33.05M | -22.79M | -15.67M | 25.53M | 22.42M | 12.11M | 4.55M | 1.18M | 459K | 74K | 67K |
Deferred Income Tax | -127.19M | -129.26M | -129.26M | -69.07M | -71.19M | -71.94M | -71.94M | -2.88M | -750K | n/a | n/a | 3.91M | 5.27M | 13.87M | 14.97M | 11.54M | 11.36M | 3.71M |
Change in Working Capital | 37.95M | 30.29M | n/a | -47.69M | -83.76M | -88.61M | -69.1M | -22.52M | -23.43M | -16.88M | -15.72M | -26.99M | -16.84M | -19.35M | -16.47M | -6.21M | -19.54M | -3.21M |
Operating Cash Flow | 220.1M | 184.87M | 153.56M | 135.36M | 70.18M | 37.2M | 22.85M | 41.02M | 14.09M | 9.33M | 6.56M | -14.34M | -3.51M | -2.52M | 10.84M | 32.24M | 18.12M | 25.94M |
Capital Expenditures | -12.88M | -14.25M | -14.44M | -17.19M | -16.56M | -16.16M | -16.35M | -12.42M | -11.51M | -10.17M | -8.73M | -7.4M | -5.65M | -5.2M | -6.14M | -7.37M | -9.09M | -13.45M |
Cash Acquisitions | -34.74M | -14.33M | -14.33M | 63.3M | 66.41M | 69.78M | 68.99M | 75.16M | 61.03M | 45.37M | 51.91M | -16.67M | -5M | 8.57M | 5.11M | 6.7M | 8.07M | 8.34M |
Purchase of Investments | -432.15M | -266.58M | -363.8M | -494.54M | -649.39M | -702.96M | -709.21M | -632.81M | -604.66M | -577.76M | -581.89M | -814.77M | -726.73M | -664.62M | -525.34M | -145.89M | -89.5M | -101.47M |
Sales Maturities Of Investments | 407.38M | 421.65M | 528.67M | 606.9M | 713.81M | 661.39M | 813.84M | 759.89M | 786.81M | 725.64M | 521.15M | 386.88M | 229.61M | 178.13M | 102.5M | 116M | 118M | 115.5M |
Other Investing Acitivies | -14.14M | 139.79M | 147.87M | 85.4M | 90.9M | -63.46M | -68.99M | -75.16M | -61.03M | -45.37M | -51.91M | 16.67M | 5M | -8.57M | -5.11M | -6.7M | -8.07M | -8.34M |
Investing Cash Flow | -75.63M | 126.2M | 137.57M | 95.17M | 47.86M | -57.73M | 88.27M | 114.67M | 170.64M | 137.71M | -69.47M | -435.3M | -502.77M | -491.68M | -428.98M | -37.27M | 19.41M | 586K |
Debt Repayment | 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 | 566.14M | 564.25M | 562.36M | -7.62M | -22.62M |
Common Stock Repurchased | -70.92M | -66.18M | -100M | -100M | -100M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -5.54M | -5.76M | 18.04M | 42.77M | 47.28M | 48.38M | -114.3M | -157.18M | -176.69M | -182M | 6.08M | 3.71M | -33.83M | -19.41M | -26.51M | -426K | 61.21M | 73.22M |
Financial Cash Flow | -43.41M | -38.88M | -81.96M | -52.85M | -48.34M | -14.12M | -109.93M | -157.18M | -176.69M | -182M | 6.08M | 3.71M | 534.21M | 546.73M | 537.74M | 561.93M | 53.59M | 50.6M |
Net Cash Flow | 101.05M | 276.48M | 199.31M | 136.99M | 29.01M | -79.61M | -29.63M | -1.49M | 8.05M | -34.96M | -56.83M | -445.93M | 27.93M | 52.53M | 119.59M | 556.9M | 91.12M | 77.13M |
Free Cash Flow | 207.21M | 170.62M | 139.12M | 118.17M | 53.63M | 21.05M | 6.5M | 28.6M | 2.58M | -834K | -2.17M | -21.75M | -9.15M | -7.71M | 4.7M | 24.86M | 9.03M | 12.5M |