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 | -46.46% | 187.85% | 229.93% | 387.67% | 359.80% |
| Total Depreciation and Amortization | -17.19% | 54.98% | 24.65% | 25.10% | 21.34% |
| Total Amortization of Deferred Charges | 84.52% | 21.28% | 27.04% | 34.68% | 38.95% |
| Total Other Non-Cash Items | 224.98% | -204.40% | -207.35% | -208.18% | -319.96% |
| Change in Net Operating Assets | 242.74% | 150.22% | 118.87% | 74.33% | 61.79% |
| Cash from Operations | 61.67% | 65.13% | 88.11% | 130.53% | 191.35% |
| Capital Expenditure | -64.12% | -225.79% | -471.02% | -718.99% | -409.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -307.49% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.80% | -180.33% | -167.67% | 356.71% | 74.71% |
| Cash from Investing | -199.54% | -267.29% | -258.04% | 318.63% | 55.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -42.07% | -4.29% | 15.48% | 58.68% | 32.74% |
| Repurchase of Common Stock | -35.96% | -1.92% | 29.08% | 1.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.61% | -97.62% | 605.04% | 235.33% | 106.82% |
| Cash from Financing | -68.39% | -80.13% | 63.78% | 44.07% | 41.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.76% | -117.37% | 44.99% | 885.77% | 17,522.16% |