Net Cash Provided by (Used in) Financing Activities of UPWORK, INC from 31 Dec 2016 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UPWORK, INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2016 to 31 Dec 2025.
  • UPWORK, INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $13,144,000, a 80% increase year-over-year.
  • UPWORK, INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $138,005,000, a 68% decline from 2024.
  • UPWORK, INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $81,956,000, a 41% increase from 2023.
  • UPWORK, INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $139,791,000, a 12330% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

UPWORK, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $138,005,000 -$56,049,000 -68% 01 Jan 2025 31 Dec 2025 10-K 13 Feb 2026 2025 FY
2024 $81,956,000 +$57,835,000 +41% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2026 2025 FY
2023 $139,791,000 -$140,934,000 -12330% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2026 2025 FY
2022 $1,143,000 -$536,596,000 -100% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $537,739,000 +$483,098,000 +884% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $54,641,000 +$25,239,000 +86% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $29,402,000 -$82,663,000 -74% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $112,065,000 +$84,322,000 +304% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $27,743,000 +$22,511,000 +430% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $5,232,000 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019 2018 FY

UPWORK, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $13,144,000 +$52,234,000 +80% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $65,378,000 +$86,653,000 +57% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $152,031,000 -$188,085,000 -522% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $36,054,000 +$8,990,000 +33% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $27,064,000 -$4,042,000 -13% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $31,106,000 -$16,557,000 -35% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $47,663,000 +$46,608,000 +4418% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $1,055,000 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.