The table below shows UPWORK, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$248.26M
$153.56M
$52.71M
$11.50M
$10.84M
$22.36M
Capital expenditure
$5.79M
$3.53M
$692.00K
$1.25M
$1.03M
$6.32M
Investing cash flow
-$136.94M
$137.57M
$88.27M
-$69.47M
-$428.98M
-$4.15M
Dividends paid
-
-
-
-
-
-
UPWK operating cash flow (10-K history)
UPWORK, INC reported operating cash flow of $248.26M for fiscal year 2025. That is up 61.7% from $153.56M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.15M (FY 2016) to $248.26M. Figures come from the company's audited annual reports as filed with the SEC.
