Upwork Inc. (UPWK)
NASDAQ · Communication Services
Upwork Inc. Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow | 248.3M | 153.6M | 52.7M | 11.5M | 10.8M | 22.4M | 1.1M | 13.7M | -4.0M | 3.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||
| Capital Expenditure | 5.8M | 3.5M | 692,000 | 1.2M | 1.0M | 6.3M | 10.8M | 3.0M | 1.8M | 846,000 |
| Free Cash Flow | 242.5M | 150.0M | 52.0M | 10.2M | 9.8M | 16.0M | -9.7M | 10.7M | -5.8M | 2.3M |
| Financing Activities | ||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 136.0M | 100.0M | 0 | 0 | — | — | — | — | — | — |
Upwork Inc. Cash Flow — FAQ
Upwork Inc. (UPWK) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UPWK's cash flow history?
The chart and table above show Upwork Inc.'s cash flow by year and by quarter, including the growth rate.