Upwork Inc
NASDAQ:UPWK

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Upwork Inc
NASDAQ:UPWK
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Price: 13.98 USD 3.1% Market Closed
Market Cap: 1.8B USD
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Cash Flow Statement

Cash Flow Statement
Upwork Inc

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(11)
(13)
(20)
(20)
(18)
(20)
(15)
(17)
(22)
(30)
(31)
(23)
(21)
(26)
(33)
(56)
(73)
(80)
(96)
(90)
(48)
(28)
13
47
48
74
Depreciation & Amortization
5
4
5
5
5
6
6
7
7
9
10
10
11
11
11
10
9
9
8
8
8
8
8
9
11
12
Stock-Based Compensation
9
11
13
10
13
14
16
19
20
25
27
26
31
38
45
54
59
65
71
76
79
78
76
74
71
0
Other Non-Cash Items
15
13
18
22
24
25
20
25
27
32
38
33
39
53
60
73
81
85
101
104
66
58
43
36
67
67
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
Cash Interest Paid
1
1
2
2
2
2
1
1
1
1
1
1
1
1
0
0
1
1
2
2
2
2
1
1
1
1
Change in Working Capital
(8)
(7)
(28)
7
(32)
(35)
13
(14)
16
25
(5)
2
(3)
(20)
(6)
(16)
(19)
(17)
(27)
(16)
(17)
(23)
(23)
(65)
(84)
(79)
Cash from Operating Activities
1
N/A
(3)
N/A
(26)
-857%
14
N/A
(21)
N/A
(24)
-19%
24
N/A
1
-96%
29
+2 613%
36
+24%
12
-65%
22
+79%
26
+16%
18
-30%
32
+78%
11
-66%
(3)
N/A
(4)
-39%
(14)
-310%
7
N/A
9
+42%
14
+51%
41
+191%
27
-34%
42
+53%
75
+79%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(5)
(7)
(11)
(13)
(17)
(17)
(15)
(16)
(14)
(14)
(13)
(9)
(7)
(6)
(5)
(6)
(7)
(9)
(10)
(12)
(12)
(16)
(16)
(17)
Other Items
0
0
0
0
(72)
(62)
(59)
(84)
(6)
(6)
(6)
10
14
29
(30)
(423)
(486)
(497)
(428)
(61)
148
182
127
105
(42)
64
Cash from Investing Activities
(3)
N/A
(5)
-41%
(5)
+2%
(7)
-50%
(82)
-1 101%
(75)
+9%
(76)
-2%
(101)
-32%
(21)
+79%
(22)
-5%
(20)
+10%
(4)
+79%
1
N/A
19
+3 188%
(37)
N/A
(429)
-1 051%
(492)
-15%
(503)
-2%
(435)
+13%
(69)
+84%
138
N/A
171
+24%
115
-33%
88
-23%
(58)
N/A
48
N/A
Financing Cash Flow
Net Issuance of Common Stock
(15)
(14)
(11)
118
117
127
128
25
27
29
33
36
35
26
19
12
10
7
6
5
6
5
6
6
(61)
(94)
Net Issuance of Debt
17
20
34
(10)
15
13
(29)
(6)
(18)
(33)
(8)
(8)
(23)
(8)
513
515
517
519
0
0
0
0
0
(171)
(171)
(171)
Other
(0)
(2)
(4)
5
27
26
9
11
3
11
30
26
38
36
30
11
20
9
(3)
1
(188)
(182)
(163)
51
214
212
Cash from Financing Activities
1
N/A
4
+206%
19
+326%
112
+498%
159
+42%
167
+5%
108
-35%
29
-73%
13
-56%
8
-38%
55
+593%
55
-1%
51
-7%
54
+6%
562
+949%
538
-4%
547
+2%
534
-2%
4
-99%
6
+64%
(182)
N/A
(177)
+3%
(157)
+11%
(114)
+27%
(18)
+84%
(53)
-185%
Change in Cash
Net Change in Cash
(1)
N/A
(3)
-240%
(11)
-293%
119
N/A
56
-53%
67
+20%
56
-17%
(70)
N/A
20
N/A
21
+5%
48
+126%
73
+53%
77
+6%
91
+18%
557
+511%
120
-79%
53
-56%
28
-47%
(446)
N/A
(57)
+87%
(35)
+39%
8
N/A
(1)
N/A
1
N/A
(35)
N/A
70
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(7)
-208%
(30)
-308%
7
N/A
(31)
N/A
(38)
-21%
7
N/A
(16)
N/A
14
N/A
19
+42%
(2)
N/A
8
N/A
13
+56%
9
-28%
25
+175%
5
-81%
(8)
N/A
(9)
-19%
(22)
-138%
(2)
+90%
(1)
+62%
3
N/A
29
+1 009%
11
-62%
25
+134%
58
+128%

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