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Upwork (UPWK)
NASDAQ:UPWK
US Market

Upwork (UPWK) Cash flow

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Upwork Cash Flow

UPWK's free cash flow for Q3 2025 was $69.43M. For the 2025 fiscal year, UPWK's free cash flow was decreased by $102.76M and operating cash flow was $75.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 153.56M$ 52.71M$ 11.50M$ 10.84M$ 22.36M
Investing Cash Flow
$ 137.57M$ 88.27M$ -69.47M$ -428.98M$ -4.15M
Financing Cash Flow
$ -81.96M$ -139.79M$ 1.14M$ 537.74M$ 54.64M
End Cash Position
$ 505.59M$ 296.42M$ 295.23M$ 352.06M$ 232.46M
Free Cash Flow
$ 139.12M$ 36.36M$ 2.76M$ 4.70M$ 8.00M
Currency in USD

Upwork Cash Flow