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Upwork (UPWK)
NASDAQ:UPWK
US Market
UPWK
Upwork
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Upwork (UPWK) Cash flow

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2,468 Followers

Upwork Cash Flow

UPWK's free cash flow for Q4 2024 was $37.03M. For the 2024 fiscal year, UPWK's free cash flow was decreased by $139.16M and operating cash flow was $38.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 153.56M$ 27.22M$ 6.56M$ 10.84M$ 22.36M
Investing Cash Flow
$ 137.57M$ 88.27M$ -69.47M$ -428.98M$ -4.15M
Financing Cash Flow
$ -81.96M$ -114.30M$ 6.08M$ 537.74M$ 54.64M
End Cash Position
$ 505.59M$ 296.42M$ 295.23M$ 352.06M$ 232.46M
Free Cash Flow
$ 150.03M$ 10.87M$ -2.17M$ 4.70M$ 8.00M
Currency in USD

Upwork Cash Flow

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