UPWORK, INC (UPWK) › Operating Cash FlowUPWORK, INC (UPWK) — Operating Cash FlowAnnual figures by period end, from SEC filings.2016-12-31: $3.15M2017-12-31: -$4.00M2018-12-31: $13.74M2019-12-31: $1.06M2020-12-31: $22.36M2021-12-31: $10.84M2022-12-31: $11.50M2023-12-31: $52.71M2024-12-31: $153.56M2025-12-31: $248.26M$248.26M2016-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$248.26M+61.7%2026-02-13From 2025-01-012024-12-31$153.56M+191.3%2026-02-13From 2024-01-012023-12-31$52.71M+358.5%2026-02-13From 2023-01-012022-12-31$11.50M+6.1%2025-02-13From 2022-01-012021-12-31$10.84M-51.5%2024-02-15From 2021-01-012020-12-31$22.36M+2013.9%2023-02-16From 2020-01-012019-12-31$1.06M-92.3%2022-02-15From 2019-01-012018-12-31$13.74M—2021-02-24From 2018-01-012017-12-31-$4.00M-227.1%2020-03-02From 2017-01-012016-12-31$3.15M—2019-03-07From 2016-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)