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 |
|
-- |
|
130.62M |
|
139.41M |
|
$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 |
|
-- |
|
| Cash Flow Statement Financials | |
$248.26M |
|
$-136.94M |
|
|
Cash Flow from Financial Activities |
$-138.00M |
$505.59M |
|
$478.91M |
|
$-26.68M |
|
$65.39M |
|
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| Fundamental Metrics & Ratios | |
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