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 | 187.85% | 229.93% | 387.67% | 359.80% | 559.29% |
| Total Depreciation and Amortization | 54.98% | 24.65% | 25.10% | 21.34% | 14.54% |
| Total Amortization of Deferred Charges | 21.28% | 27.04% | 34.68% | 38.95% | 72.98% |
| Total Other Non-Cash Items | -204.40% | -207.35% | -208.18% | -319.96% | 71.70% |
| Change in Net Operating Assets | 61.57% | 48.60% | 13.65% | -14.90% | -50.76% |
| Cash from Operations | 42.86% | 61.03% | 91.05% | 134.25% | 229.46% |
| Capital Expenditure | -225.79% | -471.02% | -718.99% | -409.83% | -131.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.33% | -167.67% | 356.71% | 74.71% | -15.83% |
| Cash from Investing | -267.29% | -258.04% | 318.63% | 55.85% | -17.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.29% | 15.48% | 58.68% | 32.74% | 4.80% |
| Repurchase of Common Stock | -1.92% | 29.08% | 1.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.11% | 1,282.20% | 598.02% | 127.45% | 125.07% |
| Cash from Financing | -22.94% | 97.49% | 100.70% | 62.90% | 66.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.37% | 44.99% | 885.77% | 17,522.16% | 12,008.78% |