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 | -89.38% | 5.68% | 47.28% | 104.59% | 747.05% |
| Total Depreciation and Amortization | -241.95% | 141.62% | 19.81% | 30.11% | 28.02% |
| Total Amortization of Deferred Charges | 220.39% | 39.22% | 39.20% | 19.53% | -8.28% |
| Total Other Non-Cash Items | 130.39% | -0.92% | 2.34% | -3.58% | -841.44% |
| Change in Net Operating Assets | 387.88% | 83.30% | 362.32% | 10.70% | 106.29% |
| Cash from Operations | 65.11% | 23.15% | 84.97% | 149.53% | 91.49% |
| Capital Expenditure | 70.63% | 59.97% | -298.16% | -1,296.61% | -1,055.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 110.05% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.77% | -1,366.88% | -118.98% | -143.55% | 91.85% |
| Cash from Investing | 105.85% | -4,021.90% | -134.21% | -185.07% | 66.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.70% | -93.48% | -38.56% | 515.09% | 103.78% |
| Repurchase of Common Stock | -- | -- | -14.32% | 50.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.94% | -82.47% | 56.67% | 1,283.48% | -346.94% |
| Cash from Financing | -229.69% | -164.45% | -7.32% | 79.90% | -278.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.57% | -130.58% | -111.24% | 141.86% | 96.12% |