UPWK - UPWORK, INC
13.31
-0.120 -0.902%
Share volume: 3,673,592
Last Updated: 03-05-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.68%
PREVIOUS CLOSE
CHG
CHG%
$13.43
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-07-2024 | 11-06-2024 | 02-13-2025 | 05-05-2025 | 08-06-2025 | 11-04-2025 | 02-12-2026 | |
| Cash flow financing | -56.220 M | -33.824 M | -3.189 M | 11.277 M | -13.144 M | -38.352 M | -24.474 M | -62.035 M | |
| Other financing cash flows | 0.000 | -3.617 M | -3.189 M | 6.106 M | 19.258 M | -2.684 M | 6.451 M | -29.756 M | |
| Cash flow | 5.656 M | 153.855 M | 101.017 M | -1.273 M | 18.598 M | -17.288 M | -30.892 M | 2.897 M | |
| Net income | 18.442 M | 22.220 M | 27.758 M | 147.166 M | 37.730 M | 32.726 M | 29.335 M | 15.634 M | |
| Depreciation | 3.993 M | 3.629 M | 3.668 M | 4.370 M | 4.861 M | 5.879 M | 7.946 M | 7.024 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 114.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.140 M | 150.389 M | 2.078 M | -21.039 M | -5.223 M | -51.450 M | -81.497 M | 1.231 M | |
| Net Borrowings | -154.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.665 M | 3.747 M | 4.167 M | 3.865 M | 6.175 M | 6.888 M | 5.648 M | 6.428 M | |
| Cash Change | 490.606 M | 153.855 M | 101.017 M | -1.273 M | 18.598 M | -17.288 M | -30.892 M | 2.897 M |