Upwork Inc (UPWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,865 | 31,461 | 115,425 | 99,791 | 70,456 |
| Depreciation Amortization | 16,857 | 8,106 | 20,095 | 14,932 | 8,542 |
| Income taxes - deferred | 1,635 | 93 | 18,493 | -399 | 2,064 |
| Accounts receivable | -1,389 | -784 | -3,284 | -1,654 | 360 |
| Accounts payable and accrued liabilities | -845 | 3,124 | -1,160 | -504 | -5,075 |
| Other Working Capital | -39,678 | -34,196 | 21,400 | 15,926 | -3,801 |
| Other Operating Activity | 36,448 | 15,215 | 77,290 | 56,466 | 36,933 |
| Operating Cash Flow | $69,893 | $23,019 | $248,259 | $184,558 | $109,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,341 | -1,723 | -5,790 | -5,335 | -4,853 |
| Net Acquisitions | N/A | N/A | -58,406 | -59,846 | -20,410 |
| Purchase Of Investment | 0 | 0 | -485,178 | -365,939 | -259,148 |
| Sale Of Investment | 242,207 | 128,326 | 431,784 | 306,326 | 235,948 |
| Purchase Sale Intangibles | -17,709 | -8,391 | -19,349 | -13,376 | -8,210 |
| Other Investing Activity | -17,709 | -8,391 | -19,349 | -13,376 | -8,210 |
| Investing Cash Flow | $221,157 | $118,212 | $-136,939 | $-138,170 | $-56,673 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,415 | 83 | 4,685 | 2,928 | 2,852 |
| Common Stock Repurchased | -109,725 | -107,891 | -135,959 | -101,923 | -70,922 |
| Other Financing Activity | 10,461 | 23,554 | -6,731 | 23,025 | 16,574 |
| Financing Cash Flow | $-96,849 | $-84,254 | $-138,005 | $-75,970 | $-51,496 |
| Beginning Cash Position | 478,908 | 478,908 | 505,593 | 505,593 | 505,593 |
| End Cash Position | 673,109 | 535,885 | 478,908 | 476,011 | 506,903 |
| Net Cash Flow | $194,201 | $56,977 | $-26,685 | $-29,582 | $1,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,893 | 23,019 | 248,259 | 184,558 | 109,479 |
| Capital Expenditure | -3,341 | -1,723 | -5,790 | -5,335 | -4,853 |
| Free Cash Flow | 66,552 | 21,296 | 242,469 | 179,223 | 104,626 |