Upwork Inc
NASDAQ:UPWK
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Upwork Inc
Cash Flow Statement
Cash Flow Statement
Upwork Inc
| 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 | Sep-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
|
86
|
|
| 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
|
14
|
|
| 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
|
72
|
73
|
|
| 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
|
69
|
|
| 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
|
3
|
|
| 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
|
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)
|
(29)
|
|
| 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%
|
140
+87%
|
|
| 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)
|
(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
|
112
|
|
| 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
|
95
+99%
|
|
| 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)
|
(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)
|
(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
|
208
|
|
| 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%
|
(57)
-9%
|
|
| 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
|
178
+155%
|
|
| 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%
|
123
+111%
|
|
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