Upwork Inc (UPWK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Upwork Inc., together with its subsidiaries, provides platforms and workforce solutions that connect businesses with freelance, agency, fractional, and payrolled talent in the United States, the Philippines, India, Pakistan, and internationally.
Total Cash From Operating Activities Chart for Upwork Inc
Upwork Inc (UPWK) operating cash flow for FY2025 was USD 248.3M, a 61.7% change from FY2024. Upwork Inc's operating cash flow grew from USD 3.1M in 2016 to USD 248.3M in 2025 (7786.2% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 61.8%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.18B
- Implied Share Price
- $9.48
- Enterprise Value
- $826.14M
- Revenue (TTM)
- $787.28M
- EBITDA
- $149.11M
- Profit Margin
- 12.94%
- Trailing P/E
- 12.31
- Forward P/E
- 5.71
- Price/Book (MRQ)
- 1.74
- Price/Sales (TTM)
- 1.50
- EV/EBITDA
- 5.40
- EV/Revenue
- 1.05
- Dividend Yield
- —
- Book Value
- $4.52
- Free Cash Flow (FY2025)
- $242.47M
- Free Cash Flow Yield
- 20.48%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.