The table below shows UPWORK, INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$23.02M
$36.97M
$14.81M
-$8.70M
-$11.48M
$1.88M
Capital expenditure
$1.72M
$2.47M
$177.00K
$158.00K
$193.00K
$70.00K
Investing cash flow
$118.21M
-$5.22M
$6.14M
$152.14M
-$55.04M
$7.66M
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.
