Upwork Inc. UPWK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.76% | -58.50% | -53.53% | -46.46% | 187.85% |
| Total Depreciation and Amortization | 45.26% | 86.61% | 72.32% | 65.02% | 54.98% |
| Total Amortization of Deferred Charges | 58.22% | 46.86% | 50.57% | 32.60% | 21.28% |
| Total Other Non-Cash Items | 219.21% | 228.33% | 228.91% | 224.98% | -204.40% |
| Change in Net Operating Assets | -239.76% | -279.10% | 147.71% | 242.74% | 150.22% |
| Cash from Operations | -10.58% | -0.17% | 33.35% | 61.67% | 65.13% |
| Capital Expenditure | -15.46% | 43.75% | 13.43% | -64.12% | -225.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.94% | -9.36% | -307.49% | -307.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 456.31% | 650.29% | -65.88% | -146.80% | -180.33% |
| Cash from Investing | 270.80% | 286.28% | -110.70% | -199.54% | -267.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -31.93% | -41.43% | -52.33% | -42.07% | -4.29% |
| Repurchase of Common Stock | -41.05% | -146.41% | -218.53% | -35.96% | -1.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,293.42% | -140.99% | -108.75% | -167.61% | -97.62% |
| Cash from Financing | -481.41% | -467.02% | -603.57% | -68.39% | -80.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.04% | 64.47% | -95.70% | -112.76% | -117.37% |