UPWORK INC. Operating Cash Flow
UPWORK INC. (UPWK) reported Operating Cash Flow of $69.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- UPWORK INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $46.87M, a 35.36% decline year-over-year.
- UPWORK INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.02M, a 37.73% decline year-over-year.
- UPWORK INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $63.70M, a 65.11% increase year-over-year.
- UPWORK INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $75.08M, a 23.15% increase year-over-year.
- UPWORK INC. net cash provided by (used in) operating activities for fiscal 2025 was $248.26M, a 61.67% increase from fiscal 2024.
- UPWORK INC. net cash provided by (used in) operating activities for fiscal 2024 was $153.56M, a 191.35% increase from fiscal 2023.
- UPWORK INC. net cash provided by (used in) operating activities for fiscal 2023 was $52.71M, a 358.45% increase from fiscal 2022.
- UPWORK INC. net cash provided by (used in) operating activities for fiscal 2022 was $11.50M, a 6.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $69.89M 10-Q · filed 2026-08-10 | $133.59M derived: sum of 3 quarters · filed 2026-08-10 | $208.67M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $23.02M 10-Q · filed 2026-05-07 | $86.72M derived: sum of 2 quarters · filed 2026-05-07 | $161.80M derived: sum of 3 quarters · filed 2026-05-07 | $234.31M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $63.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $138.78M derived: sum of 2 quarters · filed 2026-02-13 | $211.29M derived: sum of 3 quarters · filed 2026-08-10 | $248.26M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $75.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $147.59M derived: sum of 2 quarters · filed 2026-08-10 | $184.56M 10-Q · filed 2025-11-04 | $223.14M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $72.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $109.48M 10-Q · filed 2026-08-10 | $148.06M derived: sum of 3 quarters · filed 2026-08-10 | $209.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $36.97M 10-Q · filed 2026-05-07 | $75.55M derived: sum of 2 quarters · filed 2026-05-07 | $136.51M derived: sum of 3 quarters · filed 2026-05-07 | $175.71M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $38.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $99.55M derived: sum of 2 quarters · filed 2026-02-13 | $138.75M derived: sum of 3 quarters · filed 2026-02-13 | $153.56M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $60.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $100.17M derived: sum of 2 quarters · filed 2025-11-04 | $114.98M 10-Q · filed 2025-11-04 | $145.07M 10-Q · filed 2024-11-06 | $135.13M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $39.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $54.02M 10-Q · filed 2025-08-06 | $42.95M 10-Q · filed 2024-08-07 | $74.17M derived: sum of 3 quarters · filed 2026-02-13 | $111.12M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $14.81M 10-Q · filed 2025-05-05 | $5.66M 10-Q · filed 2024-05-01 | $34.96M derived: sum of 2 quarters · filed 2026-02-13 | $71.91M derived: sum of 3 quarters · filed 2026-02-13 | $76.22M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $57.10M derived: sum of 2 quarters · filed 2026-02-13 | $61.41M derived: sum of 3 quarters · filed 2026-02-13 | $52.71M 10-K · filed 2026-02-13 | $27.22M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $41.26M derived: sum of 2 quarters · filed 2024-11-06 | $32.56M 10-Q · filed 2024-11-06 | $45.95M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$4.39M 10-Q · filed 2024-08-07 | $9.00M derived: sum of 3 quarters · filed 2025-02-13 | $19.03M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-03-31 | -$8.70M 10-Q · filed 2024-05-01 | $4.69M derived: sum of 2 quarters · filed 2025-02-13 | $14.72M derived: sum of 3 quarters · filed 2025-02-13 | $14.27M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $23.42M derived: sum of 2 quarters · filed 2025-02-13 | $22.97M derived: sum of 3 quarters · filed 2025-02-13 | $11.50M 10-K · filed 2025-02-13 | $6.56M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.58M derived: sum of 2 quarters · filed 2023-11-07 | -$1.90M 10-Q · filed 2023-11-07 | -$14.34M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$11.92M 10-Q · filed 2023-08-02 | -$24.37M derived: sum of 3 quarters · filed 2024-02-15 | -$3.51M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$11.48M 10-Q · filed 2023-05-03 | -$23.92M derived: sum of 2 quarters · filed 2024-02-15 | -$3.06M derived: sum of 3 quarters · filed 2024-02-15 | -$2.52M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $8.42M derived: sum of 2 quarters · filed 2024-02-15 | $8.96M derived: sum of 3 quarters · filed 2024-02-15 | $10.84M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $21.41M derived: sum of 2 quarters · filed 2022-10-26 | $23.28M 10-Q · filed 2022-10-26 | $32.24M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $2.42M 10-Q · filed 2022-07-27 | $11.37M derived: sum of 3 quarters · filed 2023-02-16 | $18.12M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $1.88M 10-Q · filed 2022-04-27 | $10.83M derived: sum of 2 quarters · filed 2023-02-16 | $17.58M derived: sum of 3 quarters · filed 2023-02-16 | $25.94M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $15.70M derived: sum of 2 quarters · filed 2023-02-16 | $24.07M derived: sum of 3 quarters · filed 2023-02-16 | $22.36M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $15.11M derived: sum of 2 quarters · filed 2021-10-27 | $13.41M 10-Q · filed 2021-10-27 | $12.47M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $8.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $6.66M 10-Q · filed 2021-07-29 | $5.72M derived: sum of 3 quarters · filed 2022-02-15 | $35.55M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | -$1.70M 10-Q · filed 2021-05-04 | -$2.65M derived: sum of 2 quarters · filed 2022-02-15 | $27.18M derived: sum of 3 quarters · filed 2022-02-15 | $28.75M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | -$943.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $28.88M derived: sum of 2 quarters · filed 2022-02-15 | $30.45M derived: sum of 3 quarters · filed 2022-02-15 | $1.06M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $29.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $31.40M derived: sum of 2 quarters · filed 2020-11-04 | $2.00M 10-Q · filed 2020-11-04 | $23.93M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$27.83M 10-Q · filed 2020-08-04 | -$5.89M derived: sum of 3 quarters · filed 2021-02-24 | -$24.48M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$29.39M 10-Q · filed 2020-05-06 | -$7.46M derived: sum of 2 quarters · filed 2021-02-24 | -$26.05M derived: sum of 3 quarters · filed 2021-02-24 | -$20.65M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $21.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.34M derived: sum of 2 quarters · filed 2021-02-24 | $8.74M derived: sum of 3 quarters · filed 2021-02-24 | $13.74M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$13.19M derived: sum of 2 quarters · filed 2019-11-06 | -$8.19M 10-Q · filed 2019-11-06 | -$25.64M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $10.40M 10-Q · filed 2019-08-07 | -$7.05M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-08 | -$12.45M derived: sum of 2 quarters · filed 2020-03-02 | ||||||
| 2017-12-31 | -$17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$4.00M 10-K · filed 2020-03-02 | ||||||
| 2017-09-30 | $13.45M 10-Q · filed 2018-11-08 | |||||||
| 2016-12-31 | $3.15M 10-K · filed 2019-03-07 |
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