Upwork Inc.
UPWK
$19.74
$0.160.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.36% | -13.26% | -74.36% | 430.18% | 24.92% |
| Total Depreciation and Amortization | 91.20% | -8.16% | 24.77% | 10.28% | -5.19% |
| Total Amortization of Deferred Charges | -0.02% | 39.25% | -6.31% | 6.73% | -0.03% |
| Total Other Non-Cash Items | -4.19% | 44.60% | 110.95% | -753.32% | -1.04% |
| Change in Net Operating Assets | 30.90% | 179.86% | 34.86% | -369.20% | 287.33% |
| Cash from Operations | 3.54% | 96.17% | 335.45% | -86.08% | 55.51% |
| Capital Expenditure | 79.76% | 3.68% | -59.59% | -28.65% | -101.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.08% | -941.77% | 46.66% | -257.13% | -97.83% |
| Cash from Investing | -58.40% | -885.07% | 75.17% | -1,112.46% | -98.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.55% | 237.42% | -79.85% | 177.77% | -67.47% |
| Repurchase of Common Stock | 18.13% | -14.56% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 340.35% | -113.94% | 139.50% | -78.16% | 694.28% |
| Cash from Financing | 36.19% | -191.78% | -216.56% | -70.30% | 206.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.69% | -192.96% | 1,560.96% | -101.26% | -34.34% |