Upwork Inc.

UPWK | NASDAQ

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$8.37

+$0.02 (+0.24%)

At close: Sep 21, 2026, 4:00 PM ET

$8.45

+$0.08 (+0.96%)

After-hours: Sep 21, 2026, 7:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	115.43M	215.59M	46.89M	-89.89M	-56.24M	-22.87M
Depreciation & Amortization	26.45M	17.65M	12.72M	11.14M	13.81M	14.03M
Stock-Based Compensation	65.39M	68.39M	74.2M	75.5M	53.59M	25.51M
Other Working Capital	25.84M	-11.16M	-14.55M	1.93M	9.58M	16.42M
Other Non-Cash Items	1.1M	-3.81M	-41.85M	25.53M	16.15M	3.45M
Deferred Income Tax	18.49M	-129.26M	n/a	n/a	n/a	n/a
Change in Working Capital	21.4M	-14.99M	-39.24M	-10.79M	-16.47M	2.24M
Operating Cash Flow	248.26M	153.56M	52.71M	11.5M	10.84M	22.37M
Capital Expenditures	-5.79M	-14.44M	-16.35M	-8.73M	-6.14M	-14.37M
Cash Acquisitions	-58.41M	-14.33M	n/a	n/a	n/a	n/a
Purchase of Investments	-493.38M	-362.32M	-709.21M	-581.89M	-525.34M	-107.28M
Sales Maturities Of Investments	431.78M	528.67M	813.84M	521.15M	102.5M	117.5M
Other Investing Acitivies	-11.15M	-10.92M	-15.66M	-7.49M	-5.11M	-8.05M
Investing Cash Flow	-136.94M	137.57M	88.27M	-69.47M	-428.98M	-4.15M
Debt Repayment	n/a	n/a	-171.33M	n/a	564.25M	-7.62M
Common Stock Repurchased	-135.96M	-100M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.73M	18.04M	31.54M	1.14M	-26.51M	62.26M
Financial Cash Flow	-138.01M	-81.96M	-139.79M	1.14M	537.74M	54.64M
Net Cash Flow	-26.69M	209.18M	1.19M	-56.83M	119.6M	72.86M
Free Cash Flow	242.47M	139.12M	36.36M	2.76M	4.7M	8M
Adj. Free Cash Flow	177.08M	70.73M	-37.84M	-72.74M	-48.89M	-17.51M
Maintenance CapEx	-4.56M	-9.16M	-11.57M	-610.72K	n/a	-8.26M
Growth CapEx	-1.23M	-5.28M	-4.79M	-8.12M	-6.14M	-6.1M
Owner Earnings	243.7M	144.4M	41.14M	10.89M	10.84M	14.1M