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WEWORK INC.

EDGAR

Quarterly report (10-Q) · filed 2023-08-08

22 filing records in this dataset, filed from 2020-07-17 to 2023-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

844 million USD

2023 Q2 · USD

Exact inputs and evidence

Revenue: 844000000 USD Source

Operating margin

-41.59%

2023 Q2 · %

Exact inputs and evidence

Operating Income: -351000000 USD Source
Revenue: 844000000 USD Source

Operating cash flow

-200 million USD

2023 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -500000000 USD Source
Operating Cash Flow: -300000000 USD Source

Cash and cash equivalents: 205 million USD 2023-06-30 Source
Exact value

205000000 USD
Long-term debt including current maturities: 707 million USD 2021-06-30 Source
Exact value

707231000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.36 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Revenue: 817000000 USD · 2022-07-01 – 2022-09-30 Source
Revenue: 3245000000 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 2397000000 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 849000000 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 844000000 USD · 2023-04-01 – 2023-06-30 Source

Net income

-1.9 billion USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: -568000000 USD · 2022-07-01 – 2022-09-30 Source
Net income: -2300000000 USD · 2022-01-01 – 2022-12-31 Source
Net income: -1580000000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -264000000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -349000000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

-665 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: -645000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -535000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: -700000000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -645000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -300000000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -500000000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -300000000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-08.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-12-31
Operating income: 5 of 11 periods available· newest 2022-12-31
Net income: 5 of 11 periods available· newest 2022-12-31
Operating cash flow: 5 of 11 periods available· newest 2022-12-31
Capital expenditure: 4 of 11 periods available· newest 2021-12-31
Total assets: 4 of 11 periods available· newest 2022-12-31
Total liabilities: 4 of 11 periods available· newest 2022-12-31
Current assets: 4 of 11 periods available· newest 2022-12-31
Current liabilities: 4 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2020-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.3%

Prior period

USD 2.57 billion

2021-01-01 – 2021-12-31
Current period

USD 3.25 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

3245000000 − 2570000000 = 675000000 USD

2570000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
3245000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEWORK INC. · 2022-12-31 WEWORK INC. (edgar:1813756) Year-over-year change in Revenue: 675000000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3245000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000016/we-20221231.htm#5668762 Filing: 000181375623000016 Input fundies:Revenue: 2570000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000016/we-20221231.htm#5669654 Filing: 000181375623000016
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.3 billion

Prior period

−USD 4.6 billion

2021-01-01 – 2021-12-31
Current period

−USD 2.3 billion

2022-01-01 – 2022-12-31

Exact inputs and evidence

-2300000000 − -4600000000 = 2300000000 USD

-4600000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-2300000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEWORK INC. · 2022-12-31 WEWORK INC. (edgar:1813756) Year-over-year change in Net income: 2300000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2300000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000040/we-20230331.htm#971468 Filing: 000181375623000040 Input fundies:NetIncome: -4600000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000040/we-20230331.htm#971986 Filing: 000181375623000040
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.2 billion

Prior period

−USD 1.9 billion

2021-01-01 – 2021-12-31
Current period

−USD 700 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-700000000 − -1900000000 = 1200000000 USD

-1900000000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-700000000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WEWORK INC. · 2022-12-31 WEWORK INC. (edgar:1813756) Year-over-year change in Operating cash flow: 1200000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -700000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017205 Filing: 000181375623000059 Input fundies:OperatingCashFlow: -1900000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017420 Filing: 000181375623000059
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 3.25 billion 100% of revenue
Operating costs Derived USD 4.85 billion 149% of revenue
Operating income −USD 1.6 billion −49% of revenue
Tax, interest and other Derived USD 700 million 22% of revenue
Net income −USD 2.3 billion −71% of revenue

Cash

Operating cash flow −USD 700 million −22% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 193% of revenue.
2019 Operating loss: operating costs were 213% of revenue.
2020 Operating loss: operating costs were 226% of revenue.
2021 Operating loss: operating costs were 244% of revenue.
2022 Operating loss: operating costs were 149% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	1821751000	3512750000 Derived	-1690999000	-80207000 Derived	-1610792000	-2231749000 Derived	Source 2018-01-01 – 2018-12-31: 1821751000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1690999000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1610792000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -176729000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2055020000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3458592000	7378090000 Derived	-3919498000	-654760000 Derived	-3264738000	-3936330000 Derived	Source 2019-01-01 – 2019-12-31: 3458592000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3919498000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3264738000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -448244000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 3488086000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3416000000	7716000000 Derived	-4300000000	-500000000 Derived	-3800000000	-2341232000 Derived	Source 2020-01-01 – 2020-12-31: 3416000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4300000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3800000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -900000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1441232000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2570000000	6268000000 Derived	-3698000000	902000000 Derived	-4600000000	-2196895000 Derived	Source 2021-01-01 – 2021-12-31: 2570000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -3698000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -4600000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1900000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 296895000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3245000000	4845000000 Derived	-1600000000	700000000 Derived	-2300000000	Unavailable	Source 2022-01-01 – 2022-12-31: 3245000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1600000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2300000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -700000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	1821751000	Revenue: 1821751000 Open source
20192019-12-31	Revenue	3458592000	Revenue: 3458592000 Open source
20202020-12-31	Revenue	3416000000	Revenue: 3416000000 Open source
20212021-12-31	Revenue	2570000000	Revenue: 2570000000 Open source
20222022-12-31	Revenue	3245000000	Revenue: 3245000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 1821751000 Open source
20192019-12-31	Year over year	89.8%	Revenue: 3458592000 Open source Revenue: 1821751000 Open source
20202020-12-31	Year over year	-1.2%	Revenue: 3416000000 Open source Revenue: 3458592000 Open source
20212021-12-31	Year over year	-24.8%	Revenue: 2570000000 Open source Revenue: 3416000000 Open source
20222022-12-31	Year over year	26.3%	Revenue: 3245000000 Open source Revenue: 2570000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -49.3% 2022

Net margin -70.9% 2022

Free cash flow margin -85.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	-92.8%	Operating Income: -1690999000 Open source Revenue: 1821751000 Open source
20192019-12-31	Operating margin	-113.3%	Operating Income: -3919498000 Open source Revenue: 3458592000 Open source
20202020-12-31	Operating margin	-125.9%	Operating Income: -4300000000 Open source Revenue: 3416000000 Open source
20212021-12-31	Operating margin	-143.9%	Operating Income: -3698000000 Open source Revenue: 2570000000 Open source
20222022-12-31	Operating margin	-49.3%	Operating Income: -1600000000 Open source Revenue: 3245000000 Open source
20182018-12-31	Net margin	-88.4%	Net Income: -1610792000 Open source Revenue: 1821751000 Open source
20192019-12-31	Net margin	-94.4%	Net Income: -3264738000 Open source Revenue: 3458592000 Open source
20202020-12-31	Net margin	-111.2%	Net Income: -3800000000 Open source Revenue: 3416000000 Open source
20212021-12-31	Net margin	-179%	Net Income: -4600000000 Open source Revenue: 2570000000 Open source
20222022-12-31	Net margin	-70.9%	Net Income: -2300000000 Open source Revenue: 3245000000 Open source
20182018-12-31	Free cash flow margin	-122.5%	Revenue: 1821751000 Open source Operating Cash Flow: -176729000 Open source Capital Expenditure: 2055020000 Open source
20192019-12-31	Free cash flow margin	-113.8%	Revenue: 3458592000 Open source Operating Cash Flow: -448244000 Open source Capital Expenditure: 3488086000 Open source
20202020-12-31	Free cash flow margin	-68.5%	Revenue: 3416000000 Open source Operating Cash Flow: -900000000 Open source Capital Expenditure: 1441232000 Open source
20212021-12-31	Free cash flow margin	-85.5%	Revenue: 2570000000 Open source Operating Cash Flow: -1900000000 Open source Capital Expenditure: 296895000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 3245000000 Open source Operating Cash Flow: -700000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -700M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-176729000	Operating Cash Flow: -176729000 Open source
20192019-12-31	Operating cash flow	-448244000	Operating Cash Flow: -448244000 Open source
20202020-12-31	Operating cash flow	-900000000	Operating Cash Flow: -900000000 Open source
20212021-12-31	Operating cash flow	-1900000000	Operating Cash Flow: -1900000000 Open source
20222022-12-31	Operating cash flow	-700000000	Operating Cash Flow: -700000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.2B 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-2231749000	Operating Cash Flow: -176729000 Open source Capital Expenditure: 2055020000 Open source
20192019-12-31	Free cash flow	-3936330000	Operating Cash Flow: -448244000 Open source Capital Expenditure: 3488086000 Open source
20202020-12-31	Free cash flow	-2341232000	Operating Cash Flow: -900000000 Open source Capital Expenditure: 1441232000 Open source
20212021-12-31	Free cash flow	-2196895000	Operating Cash Flow: -1900000000 Open source Capital Expenditure: 296895000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -700000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

119.3% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	89.9%	Total Liabilities: 28016842000 Open source Total Assets: 31147814000 Open source
20202020-12-31	Liabilities / assets	98.5%	Total Liabilities: 24981917000 Open source Total Assets: 25356334000 Open source
20212021-12-31	Liabilities / assets	106.5%	Total Liabilities: 23169000000 Open source Total Assets: 21756000000 Open source
20222022-12-31	Liabilities / assets	119.3%	Total Liabilities: 21318000000 Open source Total Assets: 17863000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	0.69×	Current Assets: 2128275000 Open source Current Liabilities: 3087532000 Open source
20202020-12-31	Current assets / current liabilities	0.61×	Current Assets: 1329228000 Open source Current Liabilities: 2189267000 Open source
20212021-12-31	Current assets / current liabilities	0.69×	Current Assets: 1472000000 Open source Current Liabilities: 2133000000 Open source
20222022-12-31	Current assets / current liabilities	0.31×	Current Assets: 689000000 Open source Current Liabilities: 2230000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	−USD 1.61 billion Exact value Exact value: -1610792000 USD 2018-01-01 – 2018-12-31: -1610792000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEWORK INC. · 2018-12-31 WEWORK INC. (edgar:1813756) Net Income: -1610792000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1610792000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000119312521326238/d148532ds1.htm#12117499 Filing: 000119312521326238 The citation records this snapshot. The page link may show a newer release later.	−USD 176.73 million Exact value Exact value: -176729000 USD 2018-01-01 – 2018-12-31: -176729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEWORK INC. · 2018-12-31 WEWORK INC. (edgar:1813756) Operating Cash Flow: -176729000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000119312521326238/d148532ds1.htm#9578061 Filing: 000119312521326238 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 billion Exact value Exact value: 2055020000 USD 2018-01-01 – 2018-12-31: 2055020000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEWORK INC. · 2018-12-31 WEWORK INC. (edgar:1813756) Capital Expenditure: 2055020000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2055020000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000119312521326238/d148532ds1.htm#9581486 Filing: 000119312521326238 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 billion Calculation and evidence -176729000 − 2055020000 USD Exact free cash flow: -2231749000 USD 2018-01-01 – 2018-12-31: -176729000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2055020000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEWORK INC. · 2018-12-31 WEWORK INC. (edgar:1813756) Free cash flow: -2231749000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -176729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000119312521326238/d148532ds1.htm#9578061 Filing: 000119312521326238 Input fundies:CapitalExpenditure: 2055020000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000119312521326238/d148532ds1.htm#9581486 Filing: 000119312521326238 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 3.26 billion Exact value Exact value: -3264738000 USD 2019-01-01 – 2019-12-31: -3264738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEWORK INC. · 2019-12-31 WEWORK INC. (edgar:1813756) Net Income: -3264738000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3264738000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#7226538 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.	−USD 448.24 million Exact value Exact value: -448244000 USD 2019-01-01 – 2019-12-31: -448244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEWORK INC. · 2019-12-31 WEWORK INC. (edgar:1813756) Operating Cash Flow: -448244000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -448244000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4165030 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 billion Exact value Exact value: 3488086000 USD 2019-01-01 – 2019-12-31: 3488086000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEWORK INC. · 2019-12-31 WEWORK INC. (edgar:1813756) Capital Expenditure: 3488086000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3488086000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4168830 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.	−USD 3.94 billion Calculation and evidence -448244000 − 3488086000 USD Exact free cash flow: -3936330000 USD 2019-01-01 – 2019-12-31: -448244000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3488086000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEWORK INC. · 2019-12-31 WEWORK INC. (edgar:1813756) Free cash flow: -3936330000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -448244000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4165030 Filing: 000181375622000014 Input fundies:CapitalExpenditure: 3488086000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4168830 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 3.8 billion Exact value Exact value: -3800000000 USD 2020-01-01 – 2020-12-31: -3800000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEWORK INC. · 2020-12-31 WEWORK INC. (edgar:1813756) Net Income: -3800000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3800000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000040/we-20230331.htm#972508 Filing: 000181375623000040 The citation records this snapshot. The page link may show a newer release later.	−USD 900 million Exact value Exact value: -900000000 USD 2020-01-01 – 2020-12-31: -900000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEWORK INC. · 2020-12-31 WEWORK INC. (edgar:1813756) Operating Cash Flow: -900000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -900000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017640 Filing: 000181375623000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1441232000 USD 2020-01-01 – 2020-12-31: 1441232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEWORK INC. · 2020-12-31 WEWORK INC. (edgar:1813756) Capital Expenditure: 1441232000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1441232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4167846 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 billion Calculation and evidence -900000000 − 1441232000 USD Exact free cash flow: -2341232000 USD 2020-01-01 – 2020-12-31: -900000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1441232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEWORK INC. · 2020-12-31 WEWORK INC. (edgar:1813756) Free cash flow: -2341232000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -900000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017640 Filing: 000181375623000059 Input fundies:CapitalExpenditure: 1441232000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4167846 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 4.6 billion Exact value Exact value: -4600000000 USD 2021-01-01 – 2021-12-31: -4600000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEWORK INC. · 2021-12-31 WEWORK INC. (edgar:1813756) Net Income: -4600000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4600000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000040/we-20230331.htm#971986 Filing: 000181375623000040 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 billion Exact value Exact value: -1900000000 USD 2021-01-01 – 2021-12-31: -1900000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEWORK INC. · 2021-12-31 WEWORK INC. (edgar:1813756) Operating Cash Flow: -1900000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1900000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017420 Filing: 000181375623000059 The citation records this snapshot. The page link may show a newer release later.	USD 296.9 million Exact value Exact value: 296895000 USD 2021-01-01 – 2021-12-31: 296895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEWORK INC. · 2021-12-31 WEWORK INC. (edgar:1813756) Capital Expenditure: 296895000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296895000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4166864 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 billion Calculation and evidence -1900000000 − 296895000 USD Exact free cash flow: -2196895000 USD 2021-01-01 – 2021-12-31: -1900000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 296895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEWORK INC. · 2021-12-31 WEWORK INC. (edgar:1813756) Free cash flow: -2196895000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1900000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017420 Filing: 000181375623000059 Input fundies:CapitalExpenditure: 296895000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375622000014/we-20220401.htm#4166864 Filing: 000181375622000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 2.3 billion Exact value Exact value: -2300000000 USD 2022-01-01 – 2022-12-31: -2300000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEWORK INC. · 2022-12-31 WEWORK INC. (edgar:1813756) Net Income: -2300000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2300000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000040/we-20230331.htm#971468 Filing: 000181375623000040 The citation records this snapshot. The page link may show a newer release later.	−USD 700 million Exact value Exact value: -700000000 USD 2022-01-01 – 2022-12-31: -700000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEWORK INC. · 2022-12-31 WEWORK INC. (edgar:1813756) Operating Cash Flow: -700000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1813756/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -700000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1813756/000181375623000059/we-20230630.htm#1017205 Filing: 000181375623000059 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 1,109 latest values · 1,109 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001813756, 1813756, edgar:1813756

Also known as BOWX ACQUISITION CORP., BowX Acquisition Corp., WEWORK INC., WeWork Inc.

WEWORK INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2022 2022-01-01 – 2022-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation