Upwork Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $10.8M | $9.8M | $1.0M | $53.6M |
| FY2022 | $11.5M | $10.2M | $1.2M | $75.5M |
| FY2023 | $52.7M | $52.0M | $692.0K | $74.2M |
| FY2024 | $153.6M | $150.0M | $3.5M | $68.4M |
| FY2025 | $248.3M | $242.5M | $5.8M | $65.4M |