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 |
| 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 | -22.87M | -29.29M | -29.37M | -20.38M | -15.08M | -14.95M | -19.47M | -17.85M | -19.91M | -19.73M | -12.69M | -10.42M | -2.95M | 2.24M | 2.54M | 684.5K | |
| 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 | 14.03M | 13.42M | 11.45M | 9.29M | 7.55M | 5.91M | 5.52M | 5.42M | 4.95M | 4.59M | 4.34M | 4.2M | 4.19M | 3.13M | 2.1M | 1.05M | |
| 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 | 25.51M | 27.47M | 24.54M | 20.04M | 18.8M | 15.55M | 13.61M | 12.77M | 10.36M | 7.7M | 7.24M | 7.12M | 6.88M | 4.85M | 3.33M | 1.65M | |
| -30.4M | -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 | 4.03M | 6.58M | 6.17M | 5.47M | 4.99M | 1.44M | 419K | 187K | 109K | 67K | -85K | 1.56M | 3.12M | 3.16M | 3.3M | 1.65M | |
| 79.89M | 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 | 61K | 56K | 52K | 52K | 52K | 52K | 52K | 51K | 77K | 73K | 86K | 229.5K | 1.55M | 1.54M | 1.52M | 1.36M | |
| -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 | 3.39M | 4.02M | 3.66M | 3.08M | 2.69M | 4.8M | 9.12M | 10.25M | 11.48M | 9.79M | 5.71M | 4.21M | 2.6M | 1.06M | n/a | n/a | |
| 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 | 2.24M | -3.2M | 25.21M | 16.66M | -12.94M | 12.58M | -33.32M | -31.29M | 6.78M | -28.06M | -7.36M | -8.88M | -16.27M | 623K | -410K | -205K | |
| 183.66M | 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 | 22.36M | 12.47M | 35.55M | 28.75M | 1.06M | 23.93M | -24.48M | -20.65M | 13.74M | -25.64M | -2.67M | -3.54M | -4M | 13.45M | 9.08M | 4.54M | |
| -12.13M | -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 | -14.37M | -14.13M | -16.21M | -15.11M | -16.64M | -16.86M | -13.22M | -10.57M | -6.84M | -4.69M | -4.75M | -2.88M | -2.08M | -1.66M | -568K | -284K | |
| -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 | 5.87M | 5.23M | 1.35M | -214K | -40K | -1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -107.28M | -107.05M | -129.97M | -123.86M | -168.79M | -131.95M | -86.57M | -71.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 117.5M | 101M | 123.7M | 92.7M | 59.7M | 47.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -5.87M | -5.23M | -1.5M | 24.76M | 24.84M | 26.32M | 24.61M | -93K | -444K | 115K | -42K | -164K | -184K | -393K | -242K | -121K | |
| 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 | -4.15M | -20.18M | -22.62M | -21.72M | -100.92M | -76.66M | -75.18M | -82.37M | -7.29M | -4.57M | -4.64M | -2.9M | -2.11M | -1.9M | -810K | -405K | |
| 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 | -7.62M | -7.62M | -32.57M | 9.32M | 21.21M | 2.11M | 44M | 19M | -6M | 34M | 20M | 20M | 20M | 1M | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | -247K | -247K | -247K | -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 | |
| -12.05M | 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 | 62.26M | 46.54M | 44.26M | -560K | -18.56M | 84.38M | 81.08M | 106.02M | 107.08M | 2.89M | 2.55M | 260.5K | -1.46M | -1.34M | -1.34M | -669.5K | |
| -112.05M | -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 | 54.64M | 38.91M | 11.69M | 18.34M | 12.99M | 96.83M | 135.42M | 125.78M | 101.07M | 18.74M | 4.39M | 2.11M | 381K | -344K | -1.34M | -669.5K | |
| 422.35M | 360.04M | 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 | 72.86M | 31.2M | 24.61M | 25.36M | -86.87M | 44.1M | 35.76M | 22.76M | 107.53M | -11.47M | -2.92M | -4.33M | -5.73M | 11.2M | 6.93M | 3.46M | |
| 171.53M | 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 | 8M | -1.66M | 19.34M | 13.64M | -15.58M | 7.08M | -37.7M | -31.22M | 6.9M | -30.33M | -7.43M | -6.42M | -6.08M | 11.79M | 8.51M | 4.25M |