$UPWK Cashflow Statement | Understand Stock

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$UPWK

$8.53 -$0.45 (5.01%)

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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 410.79% YoY	$2.900M -9.38% YoY	$3.200M -13.51% YoY	$3.700M 2.78% YoY
Cash From Operating Activities	$248.3M 61.67% YoY	$153.6M 464.13% YoY	$27.22M 315.02% YoY	$6.559M -39.47% 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 N/A	$0.00 N/A	$0.00 N/A	N/A N/A
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 -28.3% YoY	-$114.3M -1979.38% YoY	$6.082M -98.87% YoY	$537.7M 884.13% YoY
NET CHANGE
Cash From Operating Activities	$248.3M 61.67% YoY	$153.6M 464.13% YoY	$27.22M 315.02% YoY	$6.559M -39.47% 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 -28.3% YoY	-$114.3M -1979.38% YoY	$6.082M -98.87% 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 464.13% YoY	$27.22M 315.02% YoY	$6.559M -39.47% 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 465.55% YoY	$26.53M 399.51% YoY	$5.311M -45.86% YoY	$9.809M -38.87% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$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	-$9.311M 238.95% YoY
Depreciation, Depletion And Amortization	$9.099M 87.18% YoY	$7.024M 60.73% YoY	$700.0K 0.0% YoY	$400.0K -33.33% YoY	$4.861M 710.17% YoY	$4.370M 14.73% YoY	$700.0K 0.0% YoY	$600.0K -25.0% YoY	$600.0K -25.0% 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	$800.0K -20.0% YoY
Cash From Operating Activities	$23.02M -37.73% YoY	$63.70M 650.39% YoY	$75.08M -26.49% YoY	$72.51M 94.46% YoY	$36.97M 553.55% YoY	$8.489M -259.0% YoY	$102.1M 176.4% YoY	$37.29M 765.4% YoY	$5.656M -165.0% 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	$20.86M 209.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$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 -234.37% YoY	$3.346M -267.3% YoY	$158.0K -18.13% YoY	$2.680M -298.37% YoY	-$2.627M 201.61% YoY	-$2.000M 29.45% YoY	$193.0K 175.71% YoY	-$1.351M -47.84% YoY	-$871.0K -66.37% 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	$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	-$55.86M -2299.25% YoY
Cash From Investing Activities	$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	-$56.73M 94453.33% 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	$107.9M 226.41% YoY	N/A N/A	N/A N/A	N/A N/A	$33.05M -50.57% YoY	N/A N/A	N/A N/A	N/A N/A	$66.88M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
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	-$84.25M 541.01% YoY	-$62.04M -650.1% YoY	-$24.47M 667.45% YoY	-$38.35M 13.39% YoY	-$13.14M -76.62% YoY	$11.28M -68.68% YoY	-$3.189M -341.59% YoY	-$33.82M -8556.0% YoY	-$56.22M -63.02% 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	$512.3M 12837.02% YoY
NET CHANGE
Cash From Operating Activities	$23.02M -37.73% YoY	$63.70M 650.39% YoY	$75.08M -26.49% YoY	$72.51M 94.46% YoY	$36.97M 553.55% YoY	$8.489M -259.0% YoY	$102.1M 176.4% YoY	$37.29M 765.4% YoY	$5.656M -165.0% 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	$20.86M 209.1% YoY
Cash From Investing Activities	$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	-$56.73M 94453.33% YoY
Cash From Financing Activities	-$84.25M 541.01% YoY	-$62.04M -650.1% YoY	-$24.47M 667.45% YoY	-$38.35M 13.39% YoY	-$13.14M -76.62% YoY	$11.28M -68.68% YoY	-$3.189M -341.59% YoY	-$33.82M -8556.0% YoY	-$56.22M -63.02% 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	$512.3M 12837.02% YoY
Net Change In Cash	$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	$476.4M 4373.6% 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	$23.02M -37.73% YoY	$63.70M 650.39% YoY	$75.08M -26.49% YoY	$72.51M 94.46% YoY	$36.97M 553.55% YoY	$8.489M -259.0% YoY	$102.1M 176.4% YoY	$37.29M 765.4% YoY	$5.656M -165.0% 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	$20.86M 209.1% YoY
Capital Expenditures	$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 -234.37% YoY	$3.346M -267.3% YoY	$158.0K -18.13% YoY	$2.680M -298.37% YoY	-$2.627M 201.61% YoY	-$2.000M 29.45% YoY	$193.0K 175.71% YoY	-$1.351M -47.84% YoY	-$871.0K -66.37% YoY
Free Cash Flow	$21.30M -38.26% YoY	$57.27M 1138.6% YoY	$69.43M -29.12% YoY	$65.63M 95.65% YoY	$34.49M 529.55% YoY	$4.624M -138.69% YoY	$97.96M 193.12% YoY	$33.54M 3383.18% YoY	$5.479M -161.85% YoY	-$11.95M -306.93% YoY	$33.42M 164.13% YoY	$963.0K -38.03% YoY	-$8.859M -24.08% YoY	$5.775M -152.04% YoY	$12.65M -41.79% YoY	$1.554M -25.47% YoY	-$11.67M -746.12% YoY	-$11.10M -196.08% YoY	$21.73M 132.71% YoY