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Report an ErrorUpwork Cash Flow 2011-2024 | UPWK
Annual Cash Flow Upwork
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
27.2 M | 6.56 M | 10.8 M | 22.4 M | 1.06 M | 13.7 M | -4 M | 3.15 M | - | - | - | - | - |
Depreciation & Amortization |
2.9 M | 3.2 M | 3.7 M | 3.6 M | 2.8 M | 2.2 M | 1.5 M | 1.8 M | - | - | - | - | - |
Accounts Payables |
5.06 M | 7.55 M | 5 M | 6.46 M | 652 K | 2.07 M | - | - | - | - | - | - | - |
Accounts Receivables |
103 M | 64.9 M | 66.8 M | 47 M | 30.2 M | 22.3 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Upwork
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.66 M | - | - | - | -8.7 M | - | -1.9 M | - | -11.5 M | - | 23.3 M | - | 1.88 M | - | 13.4 M | 6.66 M | -1.7 M | - | 2 M | -27.8 M | -29.4 M | - | -8.19 M | 10.4 M | 5 M | - | 13.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
600 K | - | 700 K | 800 K | 800 K | - | 800 K | 800 K | 800 K | - | 800 K | 1 M | 1 M | - | 1 M | 800 K | 700 K | - | 700 K | 600 K | 800 K | - | 600 K | 500 K | 400 K | - | 400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.92 M | 5.06 M | 1.75 M | 4.18 M | 4.25 M | 7.55 M | 5.35 M | - | 10.3 M | 5 M | 3.37 M | 8.62 M | 12.1 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | 652 K | 652 K | 652 K | 652 K | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 462 K | 462 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
114 M | 103 M | 60.3 M | 66.3 M | 59.3 M | 64.9 M | 67.1 M | - | 62 M | 66.8 M | 58.2 M | 62.2 M | 51.9 M | 47 M | 47 M | 47 M | 47 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 22.3 M | 22.3 M | 22.3 M | 22.3 M | 30.8 M | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency