Upwork Inc.
UPWK
$13.17
-$0.15-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.71% | -10.36% | -13.26% | -74.36% | 430.18% |
| Total Depreciation and Amortization | -164.79% | 91.20% | -8.16% | 24.77% | 10.28% |
| Total Amortization of Deferred Charges | 145.63% | -0.02% | 39.25% | -6.31% | 6.73% |
| Total Other Non-Cash Items | 100.38% | -4.19% | 44.60% | 110.95% | -753.32% |
| Change in Net Operating Assets | -72.25% | 30.90% | 179.86% | -1,781.91% | -89.57% |
| Cash from Operations | -15.15% | 3.54% | 96.17% | -4.19% | -36.71% |
| Capital Expenditure | 5.60% | 79.76% | 3.68% | -59.59% | -28.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 103.65% | -93.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.59% | -45.08% | -941.77% | 46.66% | -257.13% |
| Cash from Investing | 101.51% | -58.40% | -885.07% | 75.17% | -1,112.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,211.84% | -96.55% | 237.42% | -79.85% | 177.77% |
| Repurchase of Common Stock | -9.79% | 18.13% | -14.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -561.26% | 340.35% | -113.94% | 187.33% | -159.91% |
| Cash from Financing | -153.47% | 36.19% | -191.78% | 30.14% | -149.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.38% | -78.69% | -192.96% | 1,560.96% | -101.26% |