Upwork Inc. (UPWK)
NASDAQ: UPWK
· Real-Time Price · USD
13.94
0.14 (1.01%)
At close: Aug 18, 2025, 3:01 PM
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 | 32.73M | 37.73M | 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 |
Depreciation & Amortization | 6.06M | 5.06M | 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 |
Stock-Based Compensation | 15.98M | 12.27M | 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 |
Other Working Capital | n/a | -13.35M | 5.26M | -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 |
Other Non-Cash Items | 15.69M | -18.1M | -27.83M | 13.46M | 31.07M | 33.1M | 66.98M | 460K | 461K | -37.82M | 3.85M | 10.71M | 7.58M | 3.38M | 741K | 402K | 20K | 19K |
Deferred Income Tax | 2.06M | n/a | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 72.51M | 36.97M | 8.49M | 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 |
Capital Expenditures | -2.38M | -2.47M | -3.87M | -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 |
Cash Acquisitions | -20.41M | n/a | -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 |
Purchase of Investments | -210M | -52.65M | -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 |
Sales Maturities Of Investments | 184.29M | 51.66M | 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 |
Other Investing Acitivies | -2.95M | -1.76M | -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 |
Investing Cash Flow | -51.45M | -5.22M | -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 |
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 | n/a | n/a | n/a | 568.04M | -1.89M | -1.89M |
Common Stock Repurchased | -37.87M | -33.05M | 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 |
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 | -484K | -13.14M | 11.28M | -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 |
Financial Cash Flow | -38.35M | -13.14M | 11.28M | -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 |
Net Cash Flow | -17.29M | 18.6M | -1.27M | 101.02M | 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 |
Free Cash Flow | 70.13M | 34.49M | 4.62M | 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 |