UPWORK INC. Financing Cash Flow
UPWORK INC. (UPWK) reported Financing Cash Flow of -$96.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- UPWORK INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$12.60M.
- UPWORK INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$84.25M.
- UPWORK INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$62.03M.
- UPWORK INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.47M, a 164.45% decline year-over-year.
- UPWORK INC. net cash provided by (used in) financing activities for fiscal 2025 was -$138.00M.
- UPWORK INC. net cash provided by (used in) financing activities for fiscal 2024 was -$81.96M.
- UPWORK INC. net cash provided by (used in) financing activities for fiscal 2023 was -$139.79M, a 12330.18% decline from fiscal 2022.
- UPWORK INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.14M, a 99.79% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$96.85M 10-Q · filed 2026-08-10 | -$158.88M derived: sum of 3 quarters · filed 2026-08-10 | -$183.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$84.25M 10-Q · filed 2026-05-07 | -$146.29M derived: sum of 2 quarters · filed 2026-05-07 | -$170.76M derived: sum of 3 quarters · filed 2026-05-07 | -$209.12M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$62.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$86.51M derived: sum of 2 quarters · filed 2026-02-13 | -$124.86M derived: sum of 3 quarters · filed 2026-08-10 | -$138.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$24.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$62.83M derived: sum of 2 quarters · filed 2026-08-10 | -$75.97M 10-Q · filed 2025-11-04 | -$94.79M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$38.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$51.50M 10-Q · filed 2026-08-10 | -$70.31M derived: sum of 3 quarters · filed 2026-08-10 | -$32.34M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$13.14M 10-Q · filed 2026-05-07 | -$31.96M derived: sum of 2 quarters · filed 2026-05-07 | $6.01M derived: sum of 3 quarters · filed 2026-05-07 | -$29.72M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$18.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $19.16M derived: sum of 2 quarters · filed 2026-02-13 | -$16.58M derived: sum of 3 quarters · filed 2026-02-13 | -$81.96M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $37.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $2.24M derived: sum of 2 quarters · filed 2025-11-04 | -$63.14M 10-Q · filed 2025-11-04 | -$93.23M 10-Q · filed 2024-11-06 | -$52.62M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | -$35.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$101.11M 10-Q · filed 2025-08-06 | -$90.04M 10-Q · filed 2024-08-07 | -$90.60M derived: sum of 3 quarters · filed 2026-02-13 | -$89.28M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | -$65.38M 10-Q · filed 2025-05-05 | -$56.22M 10-Q · filed 2024-05-01 | -$54.86M derived: sum of 2 quarters · filed 2026-02-13 | -$53.54M derived: sum of 3 quarters · filed 2026-02-13 | -$53.14M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $10.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $11.84M derived: sum of 2 quarters · filed 2026-02-13 | $12.24M derived: sum of 3 quarters · filed 2026-02-13 | -$139.79M 10-K · filed 2026-02-13 | -$114.30M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $1.72M derived: sum of 2 quarters · filed 2024-11-06 | -$150.31M 10-Q · filed 2024-11-06 | -$162.12M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$151.63M 10-Q · filed 2024-08-07 | -$163.44M derived: sum of 3 quarters · filed 2025-02-13 | -$181.63M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$152.03M 10-Q · filed 2024-05-01 | -$163.84M derived: sum of 2 quarters · filed 2025-02-13 | -$182.03M derived: sum of 3 quarters · filed 2025-02-13 | -$186.94M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$11.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$30.00M derived: sum of 2 quarters · filed 2025-02-13 | -$34.91M derived: sum of 3 quarters · filed 2025-02-13 | $1.14M 10-K · filed 2025-02-13 | $6.08M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$18.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$23.10M derived: sum of 2 quarters · filed 2023-11-07 | $12.95M 10-Q · filed 2023-11-07 | $3.71M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $31.14M 10-Q · filed 2023-08-02 | $21.90M derived: sum of 3 quarters · filed 2024-02-15 | $534.21M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $36.05M 10-Q · filed 2023-05-03 | $26.82M derived: sum of 2 quarters · filed 2024-02-15 | $539.12M derived: sum of 3 quarters · filed 2024-02-15 | $546.73M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $503.07M derived: sum of 2 quarters · filed 2024-02-15 | $510.68M derived: sum of 3 quarters · filed 2024-02-15 | $537.74M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $512.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $519.91M derived: sum of 2 quarters · filed 2022-10-26 | $546.98M 10-Q · filed 2022-10-26 | $561.93M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $7.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $34.67M 10-Q · filed 2022-07-27 | $49.63M derived: sum of 3 quarters · filed 2023-02-16 | $53.59M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $27.06M 10-Q · filed 2022-04-27 | $42.02M derived: sum of 2 quarters · filed 2023-02-16 | $45.99M derived: sum of 3 quarters · filed 2023-02-16 | $50.60M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $14.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $18.92M derived: sum of 2 quarters · filed 2023-02-16 | $23.54M derived: sum of 3 quarters · filed 2023-02-16 | $54.64M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $8.58M derived: sum of 2 quarters · filed 2021-10-27 | $39.68M 10-Q · filed 2021-10-27 | $38.91M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $35.72M 10-Q · filed 2021-07-29 | $34.95M derived: sum of 3 quarters · filed 2022-02-15 | $7.98M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $31.11M 10-Q · filed 2021-05-04 | $30.34M derived: sum of 2 quarters · filed 2022-02-15 | $3.37M derived: sum of 3 quarters · filed 2022-02-15 | $12.85M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$27.74M derived: sum of 2 quarters · filed 2022-02-15 | -$18.26M derived: sum of 3 quarters · filed 2022-02-15 | $29.40M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | -$26.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$17.49M derived: sum of 2 quarters · filed 2020-11-04 | $30.17M 10-Q · filed 2020-11-04 | $13.77M 10-Q · filed 2019-11-06 | $124.22M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $57.14M 10-Q · filed 2020-08-04 | $37.02M 10-Q · filed 2019-08-07 | $151.19M derived: sum of 3 quarters · filed 2021-02-24 | $166.53M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $47.66M 10-Q · filed 2020-05-06 | $25.76M 10-Q · filed 2019-05-08 | $141.72M derived: sum of 2 quarters · filed 2021-02-24 | $157.05M derived: sum of 3 quarters · filed 2021-02-24 | $158.67M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $94.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $109.39M derived: sum of 2 quarters · filed 2021-02-24 | $111.01M derived: sum of 3 quarters · filed 2021-02-24 | $112.06M 10-K · filed 2021-02-24 | $101.07M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $16.96M derived: sum of 2 quarters · filed 2019-11-06 | $18.01M 10-Q · filed 2019-11-06 | $46.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $2.67M 10-Q · filed 2019-08-07 | $30.76M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2018-03-31 | $1.05M 10-Q · filed 2019-05-08 | $29.14M derived: sum of 2 quarters · filed 2020-03-02 | ||||||
| 2017-12-31 | $28.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $27.74M 10-K · filed 2020-03-02 | $381.00K 10-K · filed 2019-03-07 | |||||
| 2017-09-30 | -$344.00K 10-Q · filed 2018-11-08 | |||||||
| 2016-12-31 | $5.23M 10-K · filed 2019-03-07 |
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