Upwork Inc.
UPWK
$8.49
$0.303.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.40M | 31.46M | 15.63M | 29.34M | 32.73M |
| Total Depreciation and Amortization | 4.12M | 4.00M | 3.40M | 4.33M | 2.26M |
| Total Amortization of Deferred Charges | 5.56M | 5.96M | 4.26M | 4.26M | 4.26M |
| Total Other Non-Cash Items | 17.27M | 15.80M | 34.93M | 17.43M | 18.20M |
| Change in Net Operating Assets | -5.48M | -34.20M | 5.47M | 19.73M | 15.07M |
| Cash from Operations | 46.87M | 23.02M | 63.70M | 75.08M | 72.51M |
| Capital Expenditure | -1.62M | -1.72M | -455.00K | -482.00K | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.44M | -39.44M | -20.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.56M | 119.94M | 246.00K | -41.58M | -28.66M |
| Cash from Investing | 102.95M | 118.21M | 1.23M | -81.50M | -51.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.33M | 83.00K | 1.76M | 76.00K | 2.20M |
| Repurchase of Common Stock | -1.83M | -107.89M | -34.04M | -31.00M | -37.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.09M | 23.55M | -29.76M | 6.45M | -2.68M |
| Cash from Financing | -12.60M | -84.25M | -62.04M | -24.47M | -38.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.22M | 56.98M | 2.90M | -30.89M | -17.29M |