Upwork Inc.
UPWK
$8.80
$0.364.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.46M | 15.63M | 29.34M | 32.73M | 37.73M |
| Total Depreciation and Amortization | 4.00M | 3.40M | 4.33M | 2.26M | 2.46M |
| Total Amortization of Deferred Charges | 5.96M | 4.26M | 4.26M | 4.26M | 3.06M |
| Total Other Non-Cash Items | 15.80M | 34.93M | 17.43M | 18.20M | 12.58M |
| Change in Net Operating Assets | -34.20M | 5.47M | 19.73M | 15.07M | -18.87M |
| Cash from Operations | 23.02M | 63.70M | 75.08M | 72.51M | 36.97M |
| Capital Expenditure | -1.72M | -455.00K | -482.00K | -2.38M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.44M | -39.44M | -20.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.94M | 246.00K | -41.58M | -28.66M | -2.75M |
| Cash from Investing | 118.21M | 1.23M | -81.50M | -51.45M | -5.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.00K | 1.76M | 76.00K | 2.20M | 652.00K |
| Repurchase of Common Stock | -107.89M | -34.04M | -31.00M | -37.87M | -33.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.55M | -29.76M | 6.45M | -2.68M | 19.26M |
| Cash from Financing | -84.25M | -62.04M | -24.47M | -38.35M | -13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.98M | 2.90M | -30.89M | -17.29M | 18.60M |