- $1.42bn
- $1.10bn
- $787.78m
Annual cashflow statement for Upwork, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.2 | -89.9 | 46.9 | 216 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73.3 | 104 | 35.6 | 67.4 | 67.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -15.7 | -64.7 | -15 | 21.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.8 | 6.56 | 27.2 | 154 | 248 |
| Capital Expenditures | -6.14 | -8.73 | -16.4 | -14.4 | -25.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -423 | -60.7 | 105 | 152 | -112 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -429 | -69.5 | 88.3 | 138 | -137 |
| Financing Cash Flow Items | 10.9 | 0.645 | 50.9 | 9.96 | -6.73 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 538 | 6.08 | -114 | -82 | -138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -56.8 | 1.19 | 209 | -26.7 |