Upwork Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | -2.9% | 7.8% | 20.3% | 47.0% | 4.4% | 19.2% | 37.2% | 37.2% | 32.1% | 11.8% | 24.5% | 26.5% | |
| 1.5% | 2.5% | 2.1% | 2.3% | 1.7% | 3.1% | 2.6% | 3.1% | 0.6% | 3.6% | 4.9% | 4.6% | 3.4% | |
| 10.1% | 9.8% | 8.9% | 10.0% | 9.6% | 7.1% | 6.4% | 8.2% | 9.8% | 8.7% | 7.9% | 7.4% | 8.5% | |
| 1.1% | -23.6% | -11.1% | -3.0% | 21.1% | -15.1% | -9.8% | 7.7% | 9.8% | 2.8% | -17.5% | -3.5% | -2.0% | |
| 2.0% | 3.6% | 1.4% | 1.9% | 2.2% | 2.0% | 3.2% | 1.2% | 2.8% | 0.2% | 0.9% | 0.8% | 1.2% | |
| -25.7% | -34.5% | 3.2% | 77.9% | 1.1% | -11.0% | -2.7% | -26.4% | -40.4% | 0.6% | 60.5% | 53.7% | 17.9% | |
| 0.0% | – | -35.0% | -17.2% | 0.0% | 0.0% | -17.2% | -19.4% | -15.4% | -17.2% | -55.2% | -1.0% | -22.2% | |
| 0.8% | 19.6% | -34.2% | -18.5% | 4.1% | 5.9% | -6.8% | -19.7% | -12.1% | -31.3% | -43.1% | -6.6% | -23.3% | |
| -4.0% | -17.8% | -23.3% | 79.7% | 52.1% | -0.7% | 9.7% | -8.9% | -15.0% | 1.5% | 29.1% | 71.6% | 21.2% | |
| 19.0% | -6.5% | 6.4% | 18.4% | 44.8% | 2.4% | 16.0% | 36.0% | 34.4% | 31.9% | 10.9% | 23.6% | 25.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.