Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Upwork Inc. (UPWK) had Cash Flow from Financial Activities of $-138.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$198.41M |
|
$15.63M |
|
$43.67M |
|
$154.74M |
|
$170.12M |
|
$28.29M |
|
$5.76M |
|
$34.05M |
|
$34.05M |
|
$15.63M |
|
$15.63M |
|
$15.63M |
|
$15.63M |
|
$28.29M |
|
$33.46M |
|
132.49M |
|
140.66M |
|
$0.12 |
|
$0.12 |
|
| Balance Sheet Financials | |
$950.83M |
|
$44.42M |
|
$348.75M |
|
$1.30B |
|
$650.17M |
|
-- |
|
$19.10M |
|
$669.26M |
|
$630.32M |
|
$443.96M |
|
$630.32M |
|
130.54M |
|
| Cash Flow Statement Financials | |
$248.26M |
|
$-136.94M |
|
|
Cash Flow from Financial Activities |
$-138.00M |
$505.59M |
|
$478.91M |
|
$-26.68M |
|
$65.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.46 |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
77.99% |
|
14.26% |
|
14.26% |
|
-- |
|
17.16% |
|
7.88% |
|
$242.47M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.60 |
|
34.58 |
|
2.48% |
|
3.52% |
|
1.20% |
|
2.48% |
|
$4.83 |
|
$1.72 |
|
$1.76 |
|