Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.44% | -22.37% | -16.62% | -89.38% | 5.68% |
| Total Depreciation and Amortization | 3.98% | 82.10% | 62.24% | 72.29% | 141.62% |
| Total Amortization of Deferred Charges | 80.96% | 30.51% | 94.77% | 30.47% | 39.22% |
| Total Other Non-Cash Items | -33.72% | -5.07% | 25.55% | 130.39% | -0.92% |
| Change in Net Operating Assets | -47.40% | -136.38% | -81.21% | 387.88% | 83.30% |
| Cash from Operations | -12.16% | -35.36% | -37.73% | 65.11% | 23.15% |
| Capital Expenditure | -761.41% | 32.05% | 30.30% | 70.63% | 59.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 110.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 229.15% | 464.85% | 4,459.69% | 104.77% | -1,366.88% |
| Cash from Investing | 160.80% | 300.09% | 2,363.30% | 105.85% | -4,021.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.42% | 6.00% | -87.27% | -45.70% | -93.48% |
| Repurchase of Common Stock | 100.00% | 95.16% | -226.41% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -584.22% | -387.82% | 22.31% | -34.94% | -82.47% |
| Cash from Financing | -1,502.56% | 67.16% | -541.01% | -229.69% | -164.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -795.76% | 893.75% | 206.36% | 327.57% | -130.58% |