Net Cash Provided by (Used in) Financing Activities in USD of UPWORK, INC from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Upwork, Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2016 to Q1 2025.
  • Upwork, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$13.1M, a 79.9% increase year-over-year.
  • Upwork, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$82M, a 41.4% increase from 2023.
  • Upwork, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$140M, a 12330% decline from 2022.
  • Upwork, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.14M, a 99.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UPWORK, INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$13.1M +$52.2M +79.9% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025
Q1 2024 -$65.4M +$86.7M +57% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025
Q1 2023 -$152M -$188M -522% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024
Q1 2022 $36.1M +$8.99M +33.2% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023
Q1 2021 $27.1M -$4.04M -13% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022
Q1 2020 $31.1M -$16.6M -34.7% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021
Q1 2019 $47.7M +$46.6M +4418% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 $1.06M 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019

UPWORK, INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$82M +$57.8M +41.4% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025
2023 -$140M -$141M -12330% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025
2022 $1.14M -$537M -99.8% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025
2021 $538M +$483M +884% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
2020 $54.6M +$25.2M +85.8% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 $29.4M -$82.7M -73.8% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022
2018 $112M +$84.3M +304% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021
2017 $27.7M +$22.5M +430% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020
2016 $5.23M 01 Jan 2016 31 Dec 2016 10-K 07 Mar 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.