Upwork Inc.
UPWK
$8.80
$0.364.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.16M | 115.43M | 246.96M | 245.38M | 234.87M |
| Total Depreciation and Amortization | 13.98M | 12.45M | 11.02M | 8.49M | 8.12M |
| Total Amortization of Deferred Charges | 18.74M | 15.84M | 14.85M | 13.65M | 12.45M |
| Total Other Non-Cash Items | 86.36M | 83.14M | -66.74M | -66.57M | -66.99M |
| Change in Net Operating Assets | 6.08M | 21.40M | 17.05M | 8.08M | -12.73M |
| Cash from Operations | 234.31M | 248.26M | 223.14M | 209.03M | 175.71M |
| Capital Expenditure | -5.04M | -5.79M | -6.88M | -7.61M | -5.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.41M | -58.41M | -74.18M | -34.74M | -14.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.94M | -72.74M | -78.15M | -33.29M | 146.36M |
| Cash from Investing | -13.50M | -136.94M | -159.21M | -75.63M | 126.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.12M | 4.69M | 6.16M | 7.25M | 8.63M |
| Repurchase of Common Stock | -210.80M | -135.96M | -101.92M | -70.92M | -66.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -6.73M | 973.00K | 31.33M | 27.82M |
| Cash from Financing | -209.12M | -138.01M | -94.79M | -32.34M | -29.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.69M | -26.69M | -30.86M | 101.05M | 272.20M |