Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.81M | 25.40M | 31.46M | 15.63M | 29.34M |
| Total Depreciation and Amortization | 4.50M | 4.12M | 4.00M | 3.40M | 4.33M |
| Total Amortization of Deferred Charges | 7.71M | 5.56M | 5.96M | 4.26M | 4.26M |
| Total Other Non-Cash Items | 11.55M | 17.27M | 15.80M | 34.93M | 17.43M |
| Change in Net Operating Assets | 10.38M | -5.48M | -34.20M | 5.47M | 19.73M |
| Cash from Operations | 65.95M | 46.87M | 23.02M | 63.70M | 75.08M |
| Capital Expenditure | -4.15M | -1.62M | -1.72M | -455.00K | -482.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 1.44M | -39.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.70M | 104.56M | 119.94M | 246.00K | -41.58M |
| Cash from Investing | 49.55M | 102.95M | 118.21M | 1.23M | -81.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -361.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 24.00K | 2.33M | 83.00K | 1.76M | 76.00K |
| Repurchase of Common Stock | 0.00 | -1.83M | -107.89M | -34.04M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.24M | -13.09M | 23.55M | -29.76M | 6.45M |
| Cash from Financing | -392.21M | -12.60M | -84.25M | -62.04M | -24.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.72M | 137.22M | 56.98M | 2.90M | -30.89M |