UPWORK, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Upwork, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$56.2M, a 63% increase year-over-year.
  • Upwork, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$114M, a 1979% decline from 2022.
  • Upwork, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $6.08M, a 98.9% decline from 2021.
  • Upwork, Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $538M, a 884% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$114M -$120M -1979% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-15
2022 $6.08M -$532M -98.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-15
2021 $538M +$483M +884% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-15
2020 $54.6M +$25.2M +85.8% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 $29.4M -$82.7M -73.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-15
2018 $112M +$84.3M +304% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $27.7M +$22.5M +430% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $5.23M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.