Upwork Inc.
UPWK
$8.49
$0.303.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.50% | -53.53% | -46.46% | 187.85% | 229.93% |
| Total Depreciation and Amortization | 86.61% | 72.32% | 65.02% | 54.98% | 24.65% |
| Total Amortization of Deferred Charges | 46.86% | 50.57% | 32.60% | 21.28% | 27.04% |
| Total Other Non-Cash Items | 228.33% | 228.91% | 224.98% | -204.40% | -207.35% |
| Change in Net Operating Assets | -279.10% | 147.71% | 242.74% | 150.22% | 118.87% |
| Cash from Operations | -0.17% | 33.35% | 61.67% | 65.13% | 88.11% |
| Capital Expenditure | 43.75% | 13.43% | -64.12% | -225.79% | -471.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.36% | -307.49% | -307.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 650.29% | -65.88% | -146.80% | -180.33% | -167.67% |
| Cash from Investing | 286.28% | -110.70% | -199.54% | -267.29% | -258.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.43% | -52.33% | -42.07% | -4.29% | 15.48% |
| Repurchase of Common Stock | -146.41% | -218.53% | -35.96% | -1.92% | 29.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.99% | -108.75% | -167.61% | -97.62% | 605.04% |
| Cash from Financing | -467.02% | -603.57% | -68.39% | -80.13% | 63.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.47% | -95.70% | -112.76% | -117.37% | 44.99% |