$UPWK Cashflow Statement | Understand Stock

$UPWK

$8.58 -$0.21 (2.39%)

$UPWK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$115.4M -46.46% YoY	$215.6M 359.8% YoY	$46.89M -152.16% YoY	-$89.89M 59.82% YoY	-$56.24M 145.94% YoY
Depreciation, Depletion And Amortization	$25.71M 73.56% YoY	$14.81M 56.77% YoY	$9.449M 17.28% YoY	$8.057M 117.76% YoY	$3.700M 2.78% YoY
Cash From Operating Activities	$248.3M 61.67% YoY	$153.6M 191.35% YoY	$52.71M 358.45% YoY	$11.50M 6.1% YoY	$10.84M -51.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.790M 64.12% YoY	$3.528M 409.83% YoY	$692.0K -44.55% YoY	$1.248M 21.52% YoY	$1.027M -83.75% YoY
Acquisitions	$58.41M 307.49% YoY	$14.33M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$111.8M -173.55% YoY	$152.0M 45.3% YoY	$104.6M -272.26% YoY	-$60.74M -85.64% YoY	-$422.8M -4237.41% YoY
Cash From Investing Activities	-$136.9M -199.54% YoY	$137.6M 55.85% YoY	$88.27M -227.07% YoY	-$69.47M -83.81% YoY	-$429.0M 10246.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$136.0M 35.96% YoY	$100.0M 1541.23% YoY	$6.093M N/A	$0.00 -100.0% YoY	$11.97M -66.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$138.0M 68.39% YoY	-$81.96M -41.37% YoY	-$139.8M -12330.18% YoY	$1.143M -99.79% YoY	$537.7M 884.13% YoY
NET CHANGE
Cash From Operating Activities	$248.3M 61.67% YoY	$153.6M 191.35% YoY	$52.71M 358.45% YoY	$11.50M 6.1% YoY	$10.84M -51.55% YoY
Cash From Investing Activities	-$136.9M -199.54% YoY	$137.6M 55.85% YoY	$88.27M -227.07% YoY	-$69.47M -83.81% YoY	-$429.0M 10246.84% YoY
Cash From Financing Activities	-$138.0M 68.39% YoY	-$81.96M -41.37% YoY	-$139.8M -12330.18% YoY	$1.143M -99.79% YoY	$537.7M 884.13% YoY
Net Change In Cash	-$26.69M -112.76% YoY	$209.2M 17522.16% YoY	$1.187M -102.09% YoY	-$56.83M -147.52% YoY	$119.6M 64.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$248.3M 61.67% YoY	$153.6M 191.35% YoY	$52.71M 358.45% YoY	$11.50M 6.1% YoY	$10.84M -51.55% YoY
Capital Expenditures	$5.790M 64.12% YoY	$3.528M 409.83% YoY	$692.0K -44.55% YoY	$1.248M 21.52% YoY	$1.027M -83.75% YoY
Free Cash Flow	$242.5M 61.61% YoY	$150.0M 188.44% YoY	$52.02M 407.52% YoY	$10.25M 4.49% YoY	$9.809M -38.87% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$25.40M -22.37% YoY	$31.46M -16.62% YoY	$15.63M -89.38% YoY	$29.34M 5.68% YoY	$32.73M 47.28% YoY	$37.73M 104.59% YoY	$147.2M 747.05% YoY	$27.76M 69.91% YoY	$22.22M -656.75% YoY	$18.44M 7.43% YoY	$17.37M -205.3% YoY	$16.34M -165.8% YoY	-$3.991M -83.25% YoY	$17.17M -169.4% YoY	-$16.50M -26.85% YoY	-$24.83M 166.64% YoY	-$23.82M 44.03% YoY	-$24.74M 215.74% YoY	-$22.56M -2606.22% YoY
Depreciation, Depletion And Amortization	$800.0K 100.0% YoY	$9.099M 87.18% YoY	$7.024M 60.73% YoY	$700.0K 0.0% YoY	$400.0K -33.33% YoY	$4.861M 54.51% YoY	$4.370M 14.73% YoY	$700.0K 0.0% YoY	$600.0K -25.0% YoY	$3.146M 293.25% YoY	$3.809M 85.8% YoY	$700.0K -12.5% YoY	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$2.050M -1.16% YoY	$800.0K 0.0% YoY	$800.0K -20.0% YoY	$800.0K -20.0% YoY	$2.074M -24.03% YoY
Cash From Operating Activities	$46.87M -35.36% YoY	$23.02M -37.73% YoY	$63.70M 650.39% YoY	$75.08M -26.49% YoY	$72.51M 94.46% YoY	$36.97M 149.53% YoY	$8.489M -259.0% YoY	$102.1M 176.4% YoY	$37.29M 765.4% YoY	$14.81M -270.26% YoY	-$5.339M -163.15% YoY	$36.95M 268.54% YoY	$4.309M -1066.14% YoY	-$8.701M -24.18% YoY	$8.455M -167.92% YoY	$10.03M -51.95% YoY	-$446.0K -182.59% YoY	-$11.48M -711.73% YoY	-$12.45M -238.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.94M 58.77% YoY	$1.723M -30.3% YoY	$6.428M 66.31% YoY	$5.648M 35.54% YoY	$6.888M 83.83% YoY	$2.472M 1296.61% YoY	$3.865M -41.54% YoY	$4.167M 18.05% YoY	$3.747M 11.98% YoY	$177.0K 12.03% YoY	$6.611M 146.68% YoY	$3.530M 34.37% YoY	$3.346M 67.3% YoY	$158.0K -18.13% YoY	$2.680M 98.37% YoY	$2.627M 201.61% YoY	$2.000M 29.45% YoY	$193.0K 175.71% YoY	$1.351M -47.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$113.9M -355.56% YoY	$128.3M 13379.62% YoY	$7.659M -144.6% YoY	-$75.85M -1314.56% YoY	-$44.56M -128.91% YoY	$952.0K -89.19% YoY	-$17.17M -69.77% YoY	$6.245M -114.97% YoY	$154.1M 220.1% YoY	$8.805M -94.32% YoY	-$56.82M 65.39% YoY	-$41.71M -412.13% YoY	$48.15M 247.07% YoY	$155.0M -389.08% YoY	-$34.36M -91.44% YoY	$13.36M -123.92% YoY	$13.87M -43.4% YoY	-$53.62M -635.1% YoY	-$401.5M 4585.12% YoY
Cash From Investing Activities	$102.9M -300.09% YoY	$118.2M -2363.3% YoY	$1.231M -105.85% YoY	-$81.50M -4021.9% YoY	-$51.45M -134.21% YoY	-$5.223M -185.07% YoY	-$21.04M -66.84% YoY	$2.078M -104.59% YoY	$150.4M 235.64% YoY	$6.140M -95.96% YoY	-$63.44M 71.3% YoY	-$45.23M -521.29% YoY	$44.81M 277.35% YoY	$152.1M -376.39% YoY	-$37.04M -90.81% YoY	$10.74M -118.92% YoY	$11.87M -48.28% YoY	-$55.04M -818.95% YoY	-$402.9M 3509.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$498.0K -101.4% YoY	$107.9M 226.41% YoY	-$32.28M -1097.5% YoY	-$30.93M -2754.51% YoY	-$35.67M 20.73% YoY	$33.05M -50.57% YoY	$3.236M 104.42% YoY	$1.165M 15.35% YoY	-$29.54M -1177.82% YoY	$66.88M N/A	$1.583M -3.48% YoY	$1.010M 247.08% YoY	$2.741M -9.18% YoY	$0.00 -100.0% YoY	$1.640M -37.93% YoY	$291.0K -67.99% YoY	$3.018M -48.1% YoY	$488.0K -81.23% YoY	$2.642M -73.42% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.60M -67.16% YoY	-$84.25M 541.01% YoY	-$62.04M -650.1% YoY	-$24.47M 667.45% YoY	-$38.35M 13.39% YoY	-$13.14M -79.9% YoY	$11.28M -68.68% YoY	-$3.189M -341.59% YoY	-$33.82M -8556.0% YoY	-$65.38M -57.0% YoY	$36.01M -624.26% YoY	$1.320M -107.26% YoY	$400.0K -108.14% YoY	-$152.0M -521.68% YoY	-$6.868M -25.64% YoY	-$18.19M -103.55% YoY	-$4.916M -164.61% YoY	$36.05M 33.22% YoY	-$9.236M -161.74% YoY
NET CHANGE
Cash From Operating Activities	$46.87M -35.36% YoY	$23.02M -37.73% YoY	$63.70M 650.39% YoY	$75.08M -26.49% YoY	$72.51M 94.46% YoY	$36.97M 149.53% YoY	$8.489M -259.0% YoY	$102.1M 176.4% YoY	$37.29M 765.4% YoY	$14.81M -270.26% YoY	-$5.339M -163.15% YoY	$36.95M 268.54% YoY	$4.309M -1066.14% YoY	-$8.701M -24.18% YoY	$8.455M -167.92% YoY	$10.03M -51.95% YoY	-$446.0K -182.59% YoY	-$11.48M -711.73% YoY	-$12.45M -238.93% YoY
Cash From Investing Activities	$102.9M -300.09% YoY	$118.2M -2363.3% YoY	$1.231M -105.85% YoY	-$81.50M -4021.9% YoY	-$51.45M -134.21% YoY	-$5.223M -185.07% YoY	-$21.04M -66.84% YoY	$2.078M -104.59% YoY	$150.4M 235.64% YoY	$6.140M -95.96% YoY	-$63.44M 71.3% YoY	-$45.23M -521.29% YoY	$44.81M 277.35% YoY	$152.1M -376.39% YoY	-$37.04M -90.81% YoY	$10.74M -118.92% YoY	$11.87M -48.28% YoY	-$55.04M -818.95% YoY	-$402.9M 3509.91% YoY
Cash From Financing Activities	-$12.60M -67.16% YoY	-$84.25M 541.01% YoY	-$62.04M -650.1% YoY	-$24.47M 667.45% YoY	-$38.35M 13.39% YoY	-$13.14M -79.9% YoY	$11.28M -68.68% YoY	-$3.189M -341.59% YoY	-$33.82M -8556.0% YoY	-$65.38M -57.0% YoY	$36.01M -624.26% YoY	$1.320M -107.26% YoY	$400.0K -108.14% YoY	-$152.0M -521.68% YoY	-$6.868M -25.64% YoY	-$18.19M -103.55% YoY	-$4.916M -164.61% YoY	$36.05M 33.22% YoY	-$9.236M -161.74% YoY
Net Change In Cash	$137.2M -893.75% YoY	$56.98M 206.36% YoY	$2.897M -327.57% YoY	-$30.89M -130.58% YoY	-$17.29M -111.24% YoY	$18.60M -141.86% YoY	-$1.273M -96.12% YoY	$101.0M -1551.39% YoY	$153.9M 210.72% YoY	-$44.42M 416.8% YoY	-$32.77M -7.55% YoY	-$6.960M -370.4% YoY	$49.52M 660.38% YoY	-$8.596M -71.78% YoY	-$35.45M -91.65% YoY	$2.574M -99.46% YoY	$6.512M -79.07% YoY	-$30.47M -183.25% YoY	-$424.6M -3427.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.87M -35.36% YoY	$23.02M -37.73% YoY	$63.70M 650.39% YoY	$75.08M -26.49% YoY	$72.51M 94.46% YoY	$36.97M 149.53% YoY	$8.489M -259.0% YoY	$102.1M 176.4% YoY	$37.29M 765.4% YoY	$14.81M -270.26% YoY	-$5.339M -163.15% YoY	$36.95M 268.54% YoY	$4.309M -1066.14% YoY	-$8.701M -24.18% YoY	$8.455M -167.92% YoY	$10.03M -51.95% YoY	-$446.0K -182.59% YoY	-$11.48M -711.73% YoY	-$12.45M -238.93% YoY
Capital Expenditures	$10.94M 58.77% YoY	$1.723M -30.3% YoY	$6.428M 66.31% YoY	$5.648M 35.54% YoY	$6.888M 83.83% YoY	$2.472M 1296.61% YoY	$3.865M -41.54% YoY	$4.167M 18.05% YoY	$3.747M 11.98% YoY	$177.0K 12.03% YoY	$6.611M 146.68% YoY	$3.530M 34.37% YoY	$3.346M 67.3% YoY	$158.0K -18.13% YoY	$2.680M 98.37% YoY	$2.627M 201.61% YoY	$2.000M 29.45% YoY	$193.0K 175.71% YoY	$1.351M -47.84% YoY
Free Cash Flow	$35.94M -45.24% YoY	$21.30M -38.26% YoY	$57.27M 1138.6% YoY	$69.43M -29.12% YoY	$65.63M 95.65% YoY	$34.49M 135.66% YoY	$4.624M -138.69% YoY	$97.96M 193.12% YoY	$33.54M 3383.18% YoY	$14.64M -265.22% YoY	-$11.95M -306.93% YoY	$33.42M 351.68% YoY	$963.0K -139.37% YoY	-$8.859M -24.08% YoY	$5.775M -141.85% YoY	$7.399M -62.99% YoY	-$2.446M 143.38% YoY	-$11.67M -746.12% YoY	-$13.80M -316.62% YoY