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 | 246.96M | 245.38M | 234.87M | 215.59M | 85.79M |
| Total Depreciation and Amortization | 11.02M | 8.49M | 8.12M | 7.55M | 7.11M |
| Total Amortization of Deferred Charges | 14.85M | 13.65M | 12.45M | 11.95M | 12.24M |
| Total Other Non-Cash Items | -66.74M | -66.57M | -66.99M | -66.52M | 63.93M |
| Change in Net Operating Assets | -13.05M | -22.01M | -42.83M | -45.09M | -33.95M |
| Cash from Operations | 193.05M | 178.93M | 145.62M | 123.47M | 135.13M |
| Capital Expenditure | -6.88M | -7.61M | -5.82M | -3.53M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.18M | -34.74M | -14.33M | -14.33M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.15M | -33.29M | 146.36M | 155.43M | 97.29M |
| Cash from Investing | -159.21M | -75.63M | 126.21M | 137.57M | 95.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.16M | 7.25M | 8.63M | 8.09M | 6.44M |
| Repurchase of Common Stock | -101.92M | -70.92M | -66.18M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.07M | 61.43M | 57.92M | 40.05M | 40.94M |
| Cash from Financing | -64.69M | -2.24M | 371.00K | -51.86M | -52.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.86M | 101.05M | 272.20M | 209.18M | 177.68M |