UPWK
Upwork Inc
NASDAQ: UPWK · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$10.35
+0.00% today
Updated 2026-04-30
Market cap
$1.28B
P/E ratio
12.36
P/S ratio
1.63x
EPS (TTM)
$0.84
Dividend yield
—
52W range
$10 – $23
Volume
3.3M
Upwork Inc (UPWK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.15M | $-4.00M | $13.74M | $1.06M | $22.36M | $10.84M | $11.50M | $52.71M | $153.56M | $248.26M |
| Capital expenditures | $846000.00 | $2.32M | $6.84M | $16.64M | $14.37M | $6.14M | $8.73M | $16.35M | $14.44M | $5.79M |
| Depreciation | $8.46M | $4.19M | $4.95M | $10.61M | $14.03M | $13.81M | $11.14M | $12.72M | $17.65M | — |
| Stock-based comp | $7.27M | $6.85M | $10.36M | $18.80M | $25.51M | $53.59M | $75.50M | $74.19M | $68.39M | $65.39M |
| Free cash flow | $2.30M | $-6.32M | $6.90M | $-15.58M | $8.00M | $4.70M | $2.76M | $36.36M | $139.12M | $242.47M |
| Investing cash flow | $-475000.00 | $-2.11M | $-7.29M | $-100.92M | $-4.15M | $-428.98M | $-69.47M | $88.27M | $137.57M | — |
| Financing cash flow | $5.23M | $381000.00 | $101.07M | $29.40M | $54.64M | $537.74M | $1.14M | $-139.79M | $-81.96M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $107.53M | $-70.46M | $72.86M | $119.59M | $-56.83M | — | — | — |