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Upwork Inc (UPWK) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UPWK quarterly Cash Flow →
A period-by-period view of cash flow from Upwork Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income115.43
Depreciation & amortization25.71
Amortization of Other Assets1.84
Increase (Decrease) in Deferred Revenue0.49
Asset Impairment Charges0.00
Provision For Loan Losses Expensed6.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation65.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Transaction Losses Non Cash Portion-
Depreciation And Amortization Excluding Amortization Of Financing Costs-
Operating Lease Right Of Use Asset Amortization-
Change In Fair Value Of Temporary Equity-
Operating Lease Right Of Use Asset Amortization Expense0.74
Increase Decrease Operating Lease Liability0.19
Income taxes18.49
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.28
Increase (Decrease) in Accounts Payable-1.16
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities27.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.57
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.45
Discontinued operations0.00
Net Cash flow from Operating Activities248.26
Investing Activities
Capital Expenditures-25.14
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities431.78
Payments to Acquire Available-for-sale Securities, Debt-485.18
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-58.41
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-132.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Changes In Funds Held In Escrow Including Funds In Transit-
Changes In Escrow Funds Payable-
Proceeds From Exercises Of Stock Options And Common Stock Warrant-
Payments Of Deferred Offering Costs-
Payments For Purchase Of Capped Calls On Convertible Notes-
Changes In Escrow Funds Payable Net-6.73
Proceeds From Exercises Of Stock Options And Common Stock Warrants0.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-138.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow223.12
Total Cash Flow-26.69
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About Upwork Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: upwk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001627475-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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