Upwork Inc (UPWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,791 | 70,456 | 37,730 | 215,586 | 68,420 |
| Depreciation Amortization | 14,932 | 8,542 | 3,580 | 7,581 | 3,821 |
| Income taxes - deferred | -399 | 2,064 | N/A | -129,258 | 0 |
| Accounts receivable | -1,654 | 360 | -3,535 | -4,802 | -236 |
| Accounts payable and accrued liabilities | -504 | -5,075 | -1,987 | 969 | 541 |
| Other Working Capital | 15,926 | -3,801 | -18,871 | -14,992 | -16,114 |
| Other Operating Activity | 56,466 | 36,933 | 20,048 | 78,479 | 58,549 |
| Operating Cash Flow | $184,558 | $109,479 | $36,965 | $153,563 | $114,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,335 | -4,853 | -2,472 | -3,528 | -1,979 |
| Net Acquisitions | -59,846 | -20,410 | N/A | -14,333 | N/A |
| Purchase Of Investment | -365,939 | -259,148 | -50,708 | -362,322 | -234,504 |
| Sale Of Investment | 306,326 | 235,948 | 51,660 | 528,667 | 403,690 |
| Purchase Sale Intangibles | -13,376 | -8,210 | -3,703 | -10,916 | -8,600 |
| Other Investing Activity | -13,376 | -8,210 | -3,703 | -10,916 | -8,600 |
| Investing Cash Flow | $-138,170 | $-56,673 | $-5,223 | $137,568 | $158,607 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,928 | 2,852 | 652 | 8,088 | 4,852 |
| Common Stock Repurchased | -101,923 | -70,922 | -33,054 | -100,000 | -100,000 |
| Other Financing Activity | 23,025 | 16,574 | 19,258 | 9,956 | 32,008 |
| Financing Cash Flow | $-75,970 | $-51,496 | $-13,144 | $-81,956 | $-63,140 |
| Beginning Cash Position | 505,593 | 505,593 | 505,593 | 296,418 | 296,418 |
| End Cash Position | 476,011 | 506,903 | 524,191 | 505,593 | 506,866 |
| Net Cash Flow | $-29,582 | $1,310 | $18,598 | $209,175 | $210,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,558 | 109,479 | 36,965 | 153,563 | 114,981 |
| Capital Expenditure | -5,335 | -4,853 | -2,472 | -3,528 | -1,979 |
| Free Cash Flow | 179,223 | 104,626 | 34,493 | 150,035 | 113,002 |