Upwork Inc.
UPWK
$8.49
$0.303.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.37% | -16.62% | -89.38% | 5.68% | 47.28% |
| Total Depreciation and Amortization | 82.10% | 62.24% | 72.29% | 141.62% | 19.81% |
| Total Amortization of Deferred Charges | 30.51% | 94.77% | 30.47% | 39.22% | 39.20% |
| Total Other Non-Cash Items | -5.07% | 25.55% | 130.39% | -0.92% | 2.34% |
| Change in Net Operating Assets | -136.38% | -81.21% | 387.88% | 83.30% | 362.32% |
| Cash from Operations | -35.36% | -37.73% | 65.11% | 23.15% | 84.97% |
| Capital Expenditure | 32.05% | 30.30% | 70.63% | 59.97% | -298.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 110.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.85% | 4,459.69% | 104.77% | -1,366.88% | -118.98% |
| Cash from Investing | 300.09% | 2,363.30% | 105.85% | -4,021.90% | -134.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00% | -87.27% | -45.70% | -93.48% | -38.56% |
| Repurchase of Common Stock | 95.16% | -226.41% | -- | -- | -14.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -387.82% | 22.31% | -34.94% | -82.47% | 56.67% |
| Cash from Financing | 67.16% | -541.01% | -229.69% | -164.45% | -7.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 893.75% | 206.36% | 327.57% | -130.58% | -111.24% |