Upwork Inc.
UPWK
$13.17
-$0.15-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.43M | 246.96M | 245.38M | 234.87M | 215.59M |
| Total Depreciation and Amortization | 6.25M | 11.02M | 8.49M | 8.12M | 7.55M |
| Total Amortization of Deferred Charges | 22.05M | 14.85M | 13.65M | 12.45M | 11.95M |
| Total Other Non-Cash Items | 83.14M | -66.74M | -66.57M | -66.99M | -66.52M |
| Change in Net Operating Assets | 21.40M | 17.05M | 8.08M | -12.73M | -14.99M |
| Cash from Operations | 248.26M | 223.14M | 209.03M | 175.71M | 153.56M |
| Capital Expenditure | -5.79M | -6.88M | -7.61M | -5.82M | -3.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.41M | -74.18M | -34.74M | -14.33M | -14.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.74M | -78.15M | -33.29M | 146.36M | 155.43M |
| Cash from Investing | -136.94M | -159.21M | -75.63M | 126.21M | 137.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.69M | 6.16M | 7.25M | 8.63M | 8.09M |
| Repurchase of Common Stock | -135.96M | -101.92M | -70.92M | -66.18M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.73M | 973.00K | 31.33M | 27.82M | 9.96M |
| Cash from Financing | -138.01M | -94.79M | -32.34M | -29.72M | -81.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.69M | -30.86M | 101.05M | 272.20M | 209.18M |