Upwork Inc.
UPWK
$13.17
-$0.15-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.63M | 29.34M | 32.73M | 37.73M | 147.17M |
| Total Depreciation and Amortization | -2.80M | 4.33M | 2.26M | 2.46M | 1.97M |
| Total Amortization of Deferred Charges | 10.46M | 4.26M | 4.26M | 3.06M | 3.27M |
| Total Other Non-Cash Items | 34.93M | 17.43M | 18.20M | 12.58M | -114.95M |
| Change in Net Operating Assets | 5.47M | 19.73M | 15.07M | -18.87M | 1.12M |
| Cash from Operations | 63.70M | 75.08M | 72.51M | 36.97M | 38.58M |
| Capital Expenditure | -455.00K | -482.00K | -2.38M | -2.47M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.44M | -39.44M | -20.41M | -- | -14.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.00K | -41.58M | -28.66M | -2.75M | -5.16M |
| Cash from Investing | 1.23M | -81.50M | -51.45M | -5.22M | -21.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.76M | 76.00K | 2.20M | 652.00K | 3.24M |
| Repurchase of Common Stock | -34.04M | -31.00M | -37.87M | -33.05M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.76M | 6.45M | -2.68M | 19.26M | -22.05M |
| Cash from Financing | -62.04M | -24.47M | -38.35M | -13.14M | -18.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.90M | -30.89M | -17.29M | 18.60M | -1.27M |