KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Upwork (UPWK) over the last 9 years, with Q4 2025 value amounting to $2.9 million.

  • Upwork's Net Cash Flow rose 32757.27% to $2.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$26.7 million, marking a year-over-year decrease of 11275.73%. This contributed to the annual value of -$26.7 million for FY2025, which is 11275.73% down from last year.
  • As of Q4 2025, Upwork's Net Cash Flow stood at $2.9 million, which was up 32757.27% from -$30.9 million recorded in Q3 2025.
  • Upwork's Net Cash Flow's 5-year high stood at $476.4 million during Q3 2021, with a 5-year trough of -$424.6 million in Q4 2021.
  • Over the past 5 years, Upwork's median Net Cash Flow value was $650500.0 (recorded in 2022), while the average stood at $12.3 million.
  • Within the past 5 years, the most significant YoY rise in Upwork's Net Cash Flow was 436981.89% (2021), while the steepest drop was 342823.77% (2021).
  • Quarter analysis of 5 years shows Upwork's Net Cash Flow stood at -$424.6 million in 2021, then skyrocketed by 91.65% to -$35.4 million in 2022, then rose by 7.56% to -$32.8 million in 2023, then soared by 96.12% to -$1.3 million in 2024, then surged by 327.57% to $2.9 million in 2025.
  • Its last three reported values are $2.9 million in Q4 2025, -$30.9 million for Q3 2025, and -$17.3 million during Q2 2025.