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Upwork (DE:UP2)
FRANKFURT:UP2
Germany Market

Upwork (UP2) Cash flow

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Upwork Cash Flow

DE:UP2's free cash flow for Q4 2025 was $63.25M. For the 2025 fiscal year, DE:UP2's free cash flow was decreased by $103.35M and operating cash flow was $63.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 248.26M$ 153.56M$ 52.71M$ 11.50M$ 10.84M
Investing Cash Flow
$ -136.94M$ 137.57M$ 88.27M$ -69.47M$ -428.98M
Financing Cash Flow
$ -138.00M$ -81.96M$ -139.79M$ 1.14M$ 537.74M
End Cash Position
$ 478.91M$ 505.59M$ 296.42M$ 295.23M$ 352.06M
Free Cash Flow
$ 242.47M$ 139.12M$ 36.36M$ 2.76M$ 4.70M
Currency in USD

Upwork Cash Flow