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Upwork Inc.
UPWK
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2016
Total Cash from Operations:
$248.3M
Line Item
Value
% of Total
Capital Expenditures
$5.8M
2.3%
Business Acquisitions
$58.4M
23.5%
Other Investing
$59.5M
23.9%
Stock Repurchases
$124.6M
50.2%
Net Cash Flow
$0
0.0%
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