Upwork Cash Flow Statement (2017-2025) | UPWK

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Cash Flow Statement Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.30M-5.19M-6.78M-0.41M-7.35M-5.37M-5.16M-2.45M-3.55M-5.50M-10.02M-11.02M-2.75M0.93M-7.83M-16.54M-9.31M-22.56M-24.74M-23.82M-24.83M-16.50M17.17M-3.99M16.34M17.37M18.44M22.20M27.76M147.17M37.71M32.73M29.34M
Depreciation and Depletion 0.40M0.40M0.40M0.50M0.60M0.70M0.80M0.60M0.70M0.70M0.70M0.80M1.00M1.10M1.00M1.00M0.80M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.70M0.70M0.60M0.60M0.70M0.90M0.40M0.40M0.70M
Share-based Compensation 1.53M2.03M1.89M1.79M1.99M4.69M4.29M2.63M3.93M7.94M5.54M7.13M6.86M5.98M11.23M13.53M13.91M14.93M16.73M18.98M20.40M19.38M19.90M18.44M17.81M18.05M16.94M19.24M18.58M13.63M12.27M15.98M19.79M
Deferred Taxes -129.26M-2.46M
Gains from Investment Securities -0.11M0.32M0.04M3.25M-3.36M0.71M
Asset Writedowns and Impairment 1.07M1.27M1.45M1.89M0.41M0.62M1.04M-2.08M0.77M0.84M1.05M-2.65M0.90M7.40M1.35M1.92M6.39M-8.31M
Non-cash Items 269.43M
Cash from Operations -17.45M5.00M5.40M-18.59M21.93M-29.39M1.57M29.83M-0.94M-1.70M8.36M6.75M8.95M1.88M0.54M20.86M-12.45M-11.48M-0.45M10.03M13.39M-8.70M4.31M36.95M20.15M14.81M39.20M60.96M38.58M36.97M72.51M75.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.07M1.10M0.88M0.89M0.97M0.98M0.98M0.93M0.91M0.86M0.94M0.83M0.75M0.77M0.78M0.78M3.49M2.67M3.68M4.60M4.88M3.28M2.27M1.48M1.94M1.56M2.19M
Amortization of Deferred Charges 0.01M0.04M0.01M0.01M0.01M1.07M1.10M0.88M-3.01M0.97M0.98M0.98M-2.87M0.02M0.02M0.40M0.74M0.74M0.70M0.70M0.74M0.72M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M
Depreciation & Amortization (CF) 0.40M1.05M1.06M1.19M1.29M1.41M1.53M1.29M1.67M2.16M2.31M2.48M2.66M2.73M3.19M2.55M2.44M2.07M2.01M2.02M1.98M2.05M2.02M1.85M1.76M3.81M3.15M3.63M3.67M4.37M4.86M5.88M7.95M
Change in Working Capital
Change in Receivables 1.62M7.66M0.96M6.52M-18.64M26.15M3.83M-22.88M3.81M5.89M-1.12M7.72M7.51M5.58M11.25M-2.87M10.64M-2.99M13.85M6.90M-2.47M-1.99M8.95M-4.32M19.54M3.23M1.86M-4.85M4.57M3.54M-3.90M2.01M
Change in Account Payables -0.59M0.05M0.21M4.75M-3.40M-0.60M0.01M1.29M-2.15M0.99M3.41M0.68M0.73M5.54M-3.37M-5.36M1.74M1.15M-0.87M-0.00M2.30M-3.38M0.01M-2.43M3.29M0.78M-0.08M-0.16M0.43M-1.99M-3.09M4.57M
Change in Accured Expenses -13.98M15.80M1.53M-17.82M3.34M-4.12M2.04M1.29M-2.16M3.88M3.35M3.22M4.99M-6.29M6.02M10.26M0.27M-12.73M9.27M5.67M1.49M-6.86M1.71M4.06M6.82M-10.90M4.05M6.48M5.10M-11.11M14.02M13.87M
Other Working Capital Changes 0.66M1.11M-0.54M0.09M0.63M0.89M-0.30M0.82M0.66M0.65M0.94M1.43M-1.82M1.54M1.91M1.67M2.33M1.66M0.61M2.01M-0.03M1.36M-4.85M-5.51M-5.54M-4.11M-3.27M-1.99M-1.51M3.30M0.04M-2.67M
Investing Activities
Capital Expenditures 0.32M1.15M0.80M0.72M1.17M3.60M3.83M2.79M0.52M2.44M3.19M0.58M1.83M2.30M1.28M0.64M0.89M1.23M1.59M2.34M2.33M2.70M3.37M3.11M3.48M2.49M3.15M2.96M2.32M3.70M4.51M5.17M
Acquisitions 14.33M39.44M
Change in Acquisitions & Divestments 24.80M47.70M12.00M33.00M31.00M25.00M28.50M31.00M33.50M23.00M15.00M106.63M84.97M180.27M149.27M138.20M139.99M143.64M197.75M131.77M190.07M43.42M121.62M51.38M181.03M70.31M
Cash from Investing Activities -0.42M-1.19M-2.15M-1.02M-2.48M-76.53M5.14M-2.35M-27.19M2.92M4.14M-0.06M-11.15M7.66M22.96M-56.73M-402.87M-55.04M11.87M10.74M-37.03M152.14M44.81M-45.24M-63.44M6.14M150.39M2.08M-21.04M-5.22M-51.45M-81.50M
Financing Activities
Other financing activities 15.35M-5.65M-0.04M25.98M-9.29M21.90M-1.78M-3.71M-5.87M14.83M6.00M-1.42M6.91M26.36M3.68M7.61M-11.88M35.57M-7.93M-18.48M-8.51M17.96M-1.77M0.32M34.42M10.55M-4.28M-4.35M
Cash from Financing Activities 28.09M1.05M1.62M15.34M94.05M47.66M9.48M-26.97M-0.77M31.11M4.61M3.97M14.96M27.06M7.61M512.31M-9.24M36.05M-4.92M-18.19M-11.81M-152.03M0.40M1.32M10.52M-65.38M-35.74M37.98M-18.82M-13.14M-38.35M-24.47M
Additional items
Change in Cash 10.22M4.87M4.87M-4.28M113.51M-58.26M16.19M0.51M-28.90M32.33M17.12M10.66M12.76M36.60M31.11M476.44M-424.55M-30.46M6.51M2.57M-35.45M-8.60M49.52M-6.96M-32.77M-44.42M153.85M101.02M-1.27M18.60M-17.29M-30.89M
Beginning Cash Balance 38.53M11.38M21.59M26.46M31.33M116.56M230.07M171.81M188.00M188.51M159.60M191.93M209.05M219.71M232.46M269.06M300.17M611.75M352.06M321.59M328.11M164.83M295.23M286.63M336.15M329.19M296.42M251.99M405.85M307.03M285.85M308.36M291.73M
Free Cash Flow -17.77M3.85M4.61M-19.32M20.77M-33.00M-2.26M27.03M-1.47M-4.14M5.17M6.17M7.12M-0.42M-0.74M20.22M-13.34M-12.71M-2.04M7.69M11.07M-11.40M0.94M33.84M16.67M12.33M36.05M58.00M36.27M33.26M68.01M69.91M
Net Cash Flow 10.22M4.87M4.87M-4.28M113.51M-58.26M16.19M0.51M-28.90M32.33M17.12M10.66M12.76M36.60M31.11M476.44M-424.55M-30.46M6.51M2.57M-35.45M-8.60M49.52M-6.96M-32.77M-44.42M153.85M101.02M-1.27M18.60M-17.29M-30.89M