Upwork Cash Flow Statement (2017-2026) | UPWK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-16.54M	-9.31M	-22.56M	-24.74M	-23.82M	-24.83M	-16.50M	17.17M	-3.99M	16.34M	17.37M	18.47M	22.20M	27.76M	147.13M	37.73M	32.73M	29.38M	15.63M	31.51M
Depreciation and Depletion (Quarter)	1.00M	0.80M	0.90M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.70M	0.70M	0.60M	0.60M	0.70M	0.90M	0.40M	0.40M	0.70M	0.70M	0.70M
Share-based Compensation (Quarter)	0.90M	0.90M	14.93M	16.73M	18.98M	20.40M	19.38M	19.90M	18.44M	17.81M	18.05M	16.94M	19.24M	18.58M	13.63M	12.27M	15.98M	19.79M	17.35M	15.42M
Deferred Taxes (Quarter)															-129.26M		2.06M	-2.46M	18.89M	0.09M
Gains from Investment Securities (Quarter)																				8.04M
Asset Writedowns and Impairment (Quarter)	7.40M	5.48M	1.31M	1.92M	6.39M	-8.31M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	0.54M	20.86M	-12.45M	-11.48M	-0.45M	10.03M	13.39M	-8.70M	4.31M	36.95M	20.15M	14.81M	39.20M	60.96M	38.58M	36.97M	72.51M	75.08M	63.70M	23.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.78M	0.94M	0.83M	-0.54M	-0.26M	0.32M	1.97M	0.80M	0.81M	0.82M	11.99M	4.88M	-3.17M	0.72M	0.41M	1.94M	1.56M	2.19M	-4.96M	1.85M
Amortization of Deferred Charges (Quarter)	0.02M	0.40M	0.74M	0.74M	0.70M	0.70M	0.74M	0.72M	0.50M	0.50M	0.46M	0.46M	0.50M	0.50M	0.46M	0.46M	0.50M	0.50M	0.46M	0.46M
Depreciation & Amortization (CF) (Quarter)	2.55M	2.44M	2.07M	2.01M	2.02M	1.98M	2.05M	2.02M	1.85M	1.76M	3.81M	3.15M	3.63M	3.67M	4.37M	4.86M	5.88M	7.95M	7.02M	9.10M
Change in Working Capital
Change in Receivables (Quarter)	11.25M	-2.87M	10.64M	-2.99M	13.85M	6.90M	-2.47M	-1.99M	8.95M	-4.32M	19.54M	3.23M	1.86M	-4.85M	4.57M	3.54M	-3.90M	2.01M	1.63M	0.78M
Change in Account Payables (Quarter)	-3.37M	-5.36M	1.74M	1.15M	-0.87M	-0.00M	2.30M	-3.38M	0.01M	-2.43M	3.29M	0.78M	-0.08M	-0.16M	0.43M	-1.99M	-3.09M	4.57M	-0.66M	3.12M
Change in Accured Expenses (Quarter)	6.02M	10.26M	0.27M	-12.73M	9.27M	5.67M	1.49M	-6.86M	1.71M	4.06M	6.82M	-10.90M	4.05M	6.48M	5.10M	-11.11M	14.02M	13.87M	10.96M	-33.47M
Other Working Capital Changes (Quarter)	1.91M	-1.29M	4.80M	1.39M	-0.19M	3.08M	-3.65M	1.36M	0.10M	-10.46M	8.86M	-4.11M	9.24M	-14.50M	-1.51M	0.23M	0.31M	0.13M	1.90M	3.48M
Investing Activities
Capital Expenditures (Quarter)	3.51M	0.64M	-3.19M	0.30M	2.52M	2.34M	2.33M	0.08M	5.99M	-6.07M	0.69M	0.18M	0.60M	-0.47M	3.22M	0.88M	-0.82M	0.00M	19.30M	8.39M
Acquisitions (Quarter)															14.33M			39.44M	-1.44M
Change in Acquisitions & Divestments (Quarter)	33.50M	23.00M	15.00M					138.20M	169.21M	143.64M	197.75M	131.77M	-96.38M	329.88M	121.62M	51.38M	181.03M	70.31M	117.71M
Cash from Investing Activities (Quarter)	22.96M	-56.73M	-402.87M	-55.04M	11.87M	10.74M	-37.03M	152.14M	44.81M	-45.24M	-63.44M	6.14M	150.39M	2.08M	-21.04M	-5.22M	-51.45M	-81.50M	1.23M	118.21M
Financing Activities
Other financing activities (Quarter)	3.68M	7.61M	-22.79M	35.57M	-7.93M	-18.48M	-9.15M	17.96M	-1.77M	0.32M	-16.51M	10.55M	-4.28M	-4.35M
Cash from Financing Activities (Quarter)	7.61M	512.31M	-9.24M	36.05M	-4.92M	-18.19M	-11.81M	-152.03M	0.40M	1.32M	10.52M	-65.38M	-35.74M	37.98M	-18.82M	-13.14M	-38.35M	-24.47M	-62.03M	-84.25M
Additional items
Change in Cash (Quarter)	31.11M	476.44M	-424.55M	-30.46M	6.51M	2.57M	-35.45M	-8.60M	49.52M	-6.96M	-32.77M	-44.42M	153.85M	101.02M	-1.27M	18.60M	-17.29M	-30.89M	2.90M	56.98M
Free Cash Flow (Quarter)	-2.97M	20.22M	-9.25M	-11.78M	-2.97M	7.69M	11.07M	-8.78M	-1.68M	43.02M	19.46M	14.64M	38.60M	61.43M	35.36M	36.09M	73.34M	75.08M	44.41M	14.63M
Net Cash Flow (Quarter)	31.11M	476.44M	-424.55M	-30.46M	6.51M	2.57M	-35.45M	-8.60M	49.52M	-6.96M	-32.77M	-44.42M	153.85M	101.02M	-1.27M	18.60M	-17.29M	-30.89M	2.90M	56.98M

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Upwork Cash Flow Statement (2017-2026) | UPWK

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