UPWK 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 Dec2025
Operating Activities
Net Income (Quarter) -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-3.99M16.34M17.37M18.47M22.22M27.78M147.13M37.73M32.74M29.34M15.63M
Depreciation and Depletion (Quarter) 0.40M0.40M0.40M0.50M0.60M0.70M0.80M0.60M0.70M0.70M0.70M0.80M1.00M1.10M1.00M1.00M0.80M0.90M0.80M0.80M0.80M0.80M0.80M0.80M0.70M0.70M0.60M0.60M0.70M0.90M0.40M0.40M0.70M0.70M
Share-based Compensation (Quarter) 1.53M2.03M1.89M1.79M1.99M4.69M4.29M2.63M3.93M7.94M5.54M7.13M6.86M5.98M11.23M2.80M3.00M14.93M16.73M18.98M20.40M19.38M19.90M18.44M17.81M18.05M16.94M19.24M18.58M13.63M12.27M15.98M19.79M17.35M
Deferred Taxes (Quarter) -129.26M-2.46M18.89M
Gains from Investment Securities (Quarter) -0.00M-0.03M-0.00M0.20M-3.38M0.71M
Asset Writedowns and Impairment (Quarter) 1.07M1.27M1.45M1.89M0.41M0.62M1.04M-2.08M0.77M-0.77M0.90M7.40M-0.91M1.35M1.92M6.39M-8.31M
Non-cash Items (Quarter) 22.26M269.43M
Cash from Operations (Quarter) -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-8.70M4.31M36.95M20.15M14.81M39.20M60.96M38.58M36.97M72.51M75.08M63.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.07M1.10M0.88M0.89M0.17M1.77M0.98M-2.61M-0.01M1.78M-1.88M3.65M-0.54M2.06M-2.00M1.97M3.49M-1.88M0.82M0.83M4.88M-3.17M8.72M1.48M1.94M-1.56M5.31M-4.96M
Amortization of Deferred Charges (Quarter) 0.01M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M1.93M0.98M-2.87M0.02M0.02M0.40M0.74M0.74M0.70M0.70M0.74M0.72M0.50M0.50M0.46M0.46M0.50M0.50M0.46M0.46M0.50M0.50M0.46M
Depreciation & Amortization (CF) (Quarter) 0.40M1.05M1.06M1.19M1.29M1.41M1.53M1.29M1.67M2.16M2.31M2.48M2.66M2.73M3.19M2.55M2.44M2.07M2.01M2.02M1.98M2.05M2.02M1.85M1.76M3.81M3.15M3.63M3.67M4.37M4.86M5.88M7.95M7.02M
Change in Working Capital
Change in Receivables (Quarter) 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-3.90M2.01M1.63M
Change in Account Payables (Quarter) -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-0.66M
Change in Accured Expenses (Quarter) -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-11.11M14.02M13.87M10.96M
Other Working Capital Changes (Quarter) 0.66M1.11M-0.54M0.09M0.63M0.89M-0.30M0.82M0.66M0.65M0.32M-0.68M0.91M1.54M1.33M-0.71M5.29M1.66M0.61M-2.66M4.64M1.36M0.10M-10.46M-5.54M-4.11M-3.27M9.85M-1.81M3.30M0.04M-3.38M2.61M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.63M-0.27M-0.19M2.65M1.19M6.25M-6.53M4.98M2.00M3.63M-0.06M2.48M0.07M-0.03M0.53M4.54M1.23M-1.19M0.06M7.38M0.08M0.06M0.42M12.10M0.18M-0.06M1.86M8.94M3.70M1.15M-4.80M-0.05M
Acquisitions (Quarter) 14.33M39.44M-1.44M
Change in Acquisitions & Divestments (Quarter) 24.80M47.70M12.00M33.00M31.00M25.00M28.50M31.00M33.50M23.00M-87.50M106.63M84.97M-191.61M138.20M169.21M143.64M-286.01M26.91M294.94M-283.43M448.47M0.28M3.26M299.19M117.71M
Cash from Investing Activities (Quarter) -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-81.50M1.23M
Financing Activities
Other financing activities (Quarter) -11.84M-5.65M-0.04M25.98M-9.29M21.90M-1.78M-3.71M-5.87M14.83M6.00M-1.42M-19.41M26.36M3.68M7.61M-11.88M35.57M-7.93M-18.48M-9.15M17.96M-1.77M0.32M-16.51M10.55M-4.28M-4.35M
Cash from Financing Activities (Quarter) 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-62.03M
Additional items
Change in Cash (Quarter) 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-30.89M2.90M
Free Cash Flow (Quarter) -17.49M4.37M5.67M-18.40M19.29M-30.59M-4.68M36.36M-5.92M-3.70M4.74M6.81M6.47M1.81M0.57M20.34M-16.99M-12.71M0.74M9.96M6.01M-8.78M4.25M36.53M8.05M14.64M39.26M59.10M29.64M33.26M71.36M79.88M63.76M
Net Cash Flow (Quarter) 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-30.89M2.90M