Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.22% | -19.25% | 101.23% | -46.71% | -10.36% |
| Total Depreciation and Amortization | 9.18% | 3.08% | 17.49% | -21.36% | 91.20% |
| Total Amortization of Deferred Charges | 38.63% | -6.69% | 39.87% | 0.02% | -0.02% |
| Total Other Non-Cash Items | -33.11% | 9.33% | -54.77% | 100.38% | -4.19% |
| Change in Net Operating Assets | 289.29% | 83.97% | -724.70% | -72.25% | 30.90% |
| Cash from Operations | 40.69% | 103.63% | -63.86% | -15.15% | 3.54% |
| Capital Expenditure | -156.61% | 6.09% | -278.68% | 5.60% | 79.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 103.65% | -93.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.64% | -12.82% | 48,654.07% | 100.59% | -45.08% |
| Cash from Investing | -51.87% | -12.91% | 9,502.92% | 101.51% | -58.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.97% | 2,709.64% | -95.28% | 2,211.84% | -96.55% |
| Repurchase of Common Stock | 100.00% | 98.30% | -216.99% | -9.79% | 18.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.58% | -155.59% | 179.16% | -561.26% | 340.35% |
| Cash from Financing | -3,014.02% | 85.05% | -35.82% | -153.47% | 36.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.65% | 140.84% | 1,866.76% | 109.38% | -78.69% |