UPWORK INC. Investing Cash Flow
UPWORK INC. (UPWK) reported Investing Cash Flow of $221.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- UPWORK INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $102.94M.
- UPWORK INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $118.21M.
- UPWORK INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.23M.
- UPWORK INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$81.50M, a 4021.90% decline year-over-year.
- UPWORK INC. net cash provided by (used in) investing activities for fiscal 2025 was -$136.94M, a 199.54% decline from fiscal 2024.
- UPWORK INC. net cash provided by (used in) investing activities for fiscal 2024 was $137.57M, a 55.85% increase from fiscal 2023.
- UPWORK INC. net cash provided by (used in) investing activities for fiscal 2023 was $88.27M.
- UPWORK INC. net cash provided by (used in) investing activities for fiscal 2022 was -$69.47M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $102.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $221.16M 10-Q · filed 2026-08-10 | $222.39M derived: sum of 3 quarters · filed 2026-08-10 | $140.89M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $118.21M 10-Q · filed 2026-05-07 | $119.44M derived: sum of 2 quarters · filed 2026-05-07 | $37.95M derived: sum of 3 quarters · filed 2026-05-07 | -$13.50M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$80.27M derived: sum of 2 quarters · filed 2026-02-13 | -$131.72M derived: sum of 3 quarters · filed 2026-08-10 | -$136.94M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$81.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$132.95M derived: sum of 2 quarters · filed 2026-08-10 | -$138.17M 10-Q · filed 2025-11-04 | -$159.21M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$51.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$56.67M 10-Q · filed 2026-08-10 | -$77.71M derived: sum of 3 quarters · filed 2026-08-10 | -$75.63M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$5.22M 10-Q · filed 2026-05-07 | -$26.26M derived: sum of 2 quarters · filed 2026-05-07 | -$24.18M derived: sum of 3 quarters · filed 2026-05-07 | $126.20M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$21.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$18.96M derived: sum of 2 quarters · filed 2026-02-13 | $131.43M derived: sum of 3 quarters · filed 2026-02-13 | $137.57M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $152.47M derived: sum of 2 quarters · filed 2025-11-04 | $158.61M 10-Q · filed 2025-11-04 | $95.17M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $150.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $156.53M 10-Q · filed 2025-08-06 | $93.09M derived: sum of 3 quarters · filed 2026-02-13 | $47.86M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $6.14M 10-Q · filed 2025-05-05 | -$57.30M derived: sum of 2 quarters · filed 2026-02-13 | -$102.53M derived: sum of 3 quarters · filed 2026-02-13 | -$57.73M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | -$63.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$108.67M derived: sum of 2 quarters · filed 2026-02-13 | -$63.87M derived: sum of 3 quarters · filed 2026-02-13 | $88.27M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | -$45.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$431.00K derived: sum of 2 quarters · filed 2024-11-06 | $151.71M 10-Q · filed 2024-11-06 | $114.67M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-06-30 | $44.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $196.94M 10-Q · filed 2024-08-07 | $159.91M derived: sum of 3 quarters · filed 2025-02-13 | $170.64M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-03-31 | $152.14M 10-Q · filed 2024-05-01 | $115.10M derived: sum of 2 quarters · filed 2025-02-13 | $125.84M derived: sum of 3 quarters · filed 2025-02-13 | $137.71M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2022-12-31 | -$37.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$26.30M derived: sum of 2 quarters · filed 2025-02-13 | -$14.43M derived: sum of 3 quarters · filed 2025-02-13 | -$69.47M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $10.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $22.61M derived: sum of 2 quarters · filed 2023-11-07 | -$32.43M 10-Q · filed 2023-11-07 | -$435.30M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$43.17M 10-Q · filed 2023-08-02 | -$446.04M derived: sum of 3 quarters · filed 2024-02-15 | -$502.77M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | -$55.04M 10-Q · filed 2023-05-03 | -$457.91M derived: sum of 2 quarters · filed 2024-02-15 | -$514.64M derived: sum of 3 quarters · filed 2024-02-15 | -$491.68M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | -$402.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$459.60M derived: sum of 2 quarters · filed 2024-02-15 | -$436.64M derived: sum of 3 quarters · filed 2024-02-15 | -$428.98M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$56.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$33.77M derived: sum of 2 quarters · filed 2022-10-26 | -$26.11M 10-Q · filed 2022-10-26 | -$37.27M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $22.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $30.62M 10-Q · filed 2022-07-27 | $19.46M derived: sum of 3 quarters · filed 2023-02-16 | $19.41M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $7.66M 10-Q · filed 2022-04-27 | -$3.50M derived: sum of 2 quarters · filed 2023-02-16 | -$3.56M derived: sum of 3 quarters · filed 2023-02-16 | $586.00K derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$11.21M derived: sum of 2 quarters · filed 2023-02-16 | -$7.07M derived: sum of 3 quarters · filed 2023-02-16 | -$4.15M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$58.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $4.08M derived: sum of 2 quarters · filed 2021-10-27 | $7.01M 10-Q · filed 2021-10-27 | -$20.18M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $7.07M 10-Q · filed 2021-07-29 | -$20.12M derived: sum of 3 quarters · filed 2022-02-15 | -$22.47M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2020-03-31 | $2.92M 10-Q · filed 2021-05-04 | -$24.27M derived: sum of 2 quarters · filed 2022-02-15 | -$26.62M derived: sum of 3 quarters · filed 2022-02-15 | -$21.47M derived: sum of 4 quarters · filed 2022-02-15 | |||
| 2019-12-31 | -$27.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$29.54M derived: sum of 2 quarters · filed 2022-02-15 | -$24.40M derived: sum of 3 quarters · filed 2022-02-15 | -$100.92M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $2.79M derived: sum of 2 quarters · filed 2020-11-04 | -$73.73M 10-Q · filed 2020-11-04 | -$76.21M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $5.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$71.38M 10-Q · filed 2020-08-04 | -$71.23M 10-Q · filed 2019-08-07 | -$73.86M derived: sum of 3 quarters · filed 2021-02-24 | -$74.88M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | -$76.53M 10-Q · filed 2020-05-06 | -$76.28M 10-Q · filed 2019-05-08 | -$79.01M derived: sum of 2 quarters · filed 2021-02-24 | -$80.03M derived: sum of 3 quarters · filed 2021-02-24 | -$82.18M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$3.50M derived: sum of 2 quarters · filed 2021-02-24 | -$5.65M derived: sum of 3 quarters · filed 2021-02-24 | -$6.84M 10-K · filed 2021-02-24 | -$7.29M 10-K · filed 2019-03-07 | ||
| 2018-09-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$3.17M derived: sum of 2 quarters · filed 2019-11-06 | -$4.36M 10-Q · filed 2019-11-06 | -$4.78M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$3.34M 10-Q · filed 2019-08-07 | -$3.76M derived: sum of 3 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$1.19M 10-Q · filed 2019-05-08 | -$1.61M derived: sum of 2 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$2.32M 10-K · filed 2020-03-02 | -$2.11M 10-K · filed 2019-03-07 | ||||
| 2017-09-30 | -$1.90M 10-Q · filed 2018-11-08 | ||||||
| 2016-12-31 | -$475.00K 10-K · filed 2019-03-07 |
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