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Upwork (UPWK) Net Cash Flow (2017 - 2025)

Upwork (UPWK) has 9 years of Net Cash Flow data on record, last reported at $2.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 327.57% year-over-year to $2.9 million; the TTM value through Dec 2025 reached -$26.7 million, down 112.76%, while the annual FY2025 figure was -$26.7 million, 112.76% down from the prior year.
  • Net Cash Flow reached $2.9 million in Q4 2025 per UPWK's latest filing, up from -$30.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $476.4 million in Q3 2021 and bottomed at -$424.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $12.3 million, with a median of $650500.0 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 4369.82% in 2021, down 3428.24% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$424.6 million in 2021, then skyrocketed by 91.65% to -$35.4 million in 2022, then increased by 7.56% to -$32.8 million in 2023, then surged by 96.12% to -$1.3 million in 2024, then surged by 327.57% to $2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.9 million in Q4 2025, -$30.9 million in Q3 2025, and -$17.3 million in Q2 2025.