Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.31M | 101.83M | 109.16M | 115.43M | 246.96M |
| Total Depreciation and Amortization | 16.01M | 15.84M | 13.98M | 12.45M | 11.02M |
| Total Amortization of Deferred Charges | 23.49M | 20.04M | 18.74M | 15.84M | 14.85M |
| Total Other Non-Cash Items | 79.56M | 85.43M | 86.36M | 83.14M | -66.74M |
| Change in Net Operating Assets | -23.83M | -14.48M | 6.08M | 21.40M | 17.05M |
| Cash from Operations | 199.54M | 208.67M | 234.31M | 248.26M | 223.14M |
| Capital Expenditure | -7.95M | -4.28M | -5.04M | -5.79M | -6.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.44M | -38.00M | -58.41M | -58.41M | -74.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.44M | 183.17M | 49.94M | -72.74M | -78.15M |
| Cash from Investing | 271.94M | 140.89M | -13.50M | -136.94M | -159.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -361.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 4.20M | 4.25M | 4.12M | 4.69M | 6.16M |
| Repurchase of Common Stock | -143.76M | -174.76M | -210.80M | -135.96M | -101.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.53M | -12.84M | -2.44M | -6.73M | 973.00K |
| Cash from Financing | -551.10M | -183.36M | -209.12M | -138.01M | -94.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.62M | 166.21M | 11.69M | -26.69M | -30.86M |