$UPWK Cashflow Statement | Understand Stock

$UPWK

$9.07 -$0.44 (4.63%) Close

$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

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for transaction losses
Depreciation and amortization
Amortization of debt issuance costs
Accretion of discount on purchases of marketable securities, net
Amortization of operating lease asset
Tides Foundation common stock warrant expense
Stock-based compensation expense
Impairment expense
Loss on disposal of fixed assets
Deferred taxes
Gain on early extinguishment of convertible senior notes
Changes in operating assets and liabilities:
Trade and client receivables
Prepaid expenses and other assets
Operating lease liability
Accounts payable
Accrued expenses and other liabilities
Deferred revenue

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sale of marketable securities
Purchase of an intangible asset
Acquisition of business, net of cash acquired
Purchases of property and equipment
Internal-use software and platform development costs
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Changes in escrow funds payable
Change in escrow funds payable, net
Proceeds from exercises of stock options and common stock warrant
Proceeds from employee stock purchase plan
Proceeds from borrowings on debt
Net cash paid for early extinguishment of convertible senior notes
Repayment of debt
Proceeds from issuance of convertible senior notes
Payment of debt issuance costs
Purchases of capped calls related to convertible senior notes
Repurchase of common stock
Net cash used in financing activities

NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Cash, cash equivalents, and restricted cash—beginning of period
Cash, cash equivalents, and restricted cash—end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES:
Right-of-use asset recognized
Property and equipment purchased but not yet paid
Internal-use software and platform development costs incurred but not yet paid

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