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    • Upwork Inc. logo

    Upwork Inc.

    UPWK | NASDAQ
    Chart Builder DCF Calculator
    $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

    Net Income

    High 246.96M Q3 2025
    Low -95.94M Q3 2022
    5Y Growth +488.75%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		101.83M 109.16M 115.43M 246.96M 245.38M 234.87M 215.59M 85.79M 74.37M 48.16M 46.89M 13.01M -28.15M -47.98M -89.89M -95.94M -80.43M -73.14M -56.24M -32.76M -26.2M -20.68M
    Depreciation & Amortization
    		26.62M 23.9M 19.47M 18.19M 20.29M 18.72M 17.65M 16.37M 15.71M 13.89M 12.72M 10.91M 11.08M 11.2M 11.14M 11.21M 11.83M 12.46M 13.81M 14.56M 14.82M 14.86M
    Stock-Based Compensation
    		66.69M 68.54M 65.39M 61.67M 60.46M 63.72M 68.39M 72.81M 72.04M 71.24M 74.2M 75.53M 78.12M 78.67M 75.5M 71.05M 64.55M 59.1M 53.59M 44.65M 37.6M 31.2M
    Other Working Capital
    		-13.7M 2.66M 25.84M 23.34M 12.25M -5.83M -11.16M -18M -24.08M -23.85M -14.55M -13.91M -6.03M 6.3M 1.93M -601K 5.13M 2.52M 9.58M 14.07M 1.89M -3.32M
    Other Non-Cash Items
    		11.14M 8.06M 8.09M -120.32M -127.26M -128.87M -133.07M -5.89M -8.18M -7.47M -41.85M -35.92M -23.54M -15.67M 25.53M 26.33M 17.38M 18.42M 16.15M 11.52M 9.77M 1.17M
    Deferred Income Tax
    		18.06M 18.59M 18.49M -399K 2.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 486K 1.67M 2.61M
    Change in Working Capital
    		-15.66M 6.08M 21.4M -13.05M 8.08M -12.73M -14.99M -29.34M -68.31M -75.08M -64.73M -22.52M -23.43M -16.88M -15.72M -26.99M -16.84M -19.35M -16.47M -6.22M -19.54M -3.21M
    Operating Cash Flow
    		208.67M 234.31M 248.26M 193.05M 209.03M 175.71M 153.56M 139.74M 85.63M 50.74M 27.22M 41.02M 14.09M 9.33M 6.56M -14.34M -3.51M -2.52M 10.84M 32.24M 18.12M 25.94M
    Capital Expenditures
    		-9.44M -10.21M -14.66M -18.07M -16.59M -17.95M -14.44M -17.19M -16.56M -16.16M -16.35M -12.42M -11.51M -10.17M -8.73M -7.4M -5.65M -5.2M -6.14M -7.37M -9.09M -13.45M
    Cash Acquisitions
    		-38M -58.41M -58.41M -59.85M -20.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.48M 4.49M 6.05M
    Purchase of Investments
    		-231.31M -440.38M -489.24M -495.32M -428.73M -263.15M -362.32M -494.54M -649.39M -702.96M -709.21M -632.81M -604.66M -577.76M -581.89M -814.77M -726.73M -664.62M -525.34M -145.89M -89.5M -101.47M
    Sales Maturities Of Investments
    		438.04M 508.45M 431.78M 431.3M 407.38M 421.65M 528.67M 606.9M 713.81M 661.39M 813.84M 759.9M 786.81M 725.64M 521.15M 386.88M 229.61M 178.13M 102.5M 116M 118M 115.5M
    Other Investing Acitivies
    		-23.57M -18.13M -15.29M -28.46M -26.26M -26.46M -25.25M -15.08M -15.22M -15.44M -15.66M -11.5M -10.73M -8.96M -7.49M -6.05M -4.35M -4.05M -5.11M -6.7M -8.07M -8.34M
    Investing Cash Flow
    		140.89M -13.5M -136.94M -159.21M -75.63M 126.21M 137.57M 95.17M 47.86M -57.73M 88.27M 114.67M 170.64M 137.71M -69.47M -435.3M -502.77M -491.68M -428.98M -37.27M 19.41M 586K
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -170.75M -170.75M -170.75M -170.75M n/a n/a 568.04M 566.14M 564.25M 562.36M -7.62M -22.62M
    Common Stock Repurchased
    		-174.76M -210.8M -135.96M -101.92M -70.92M -66.18M -100M -100M -100M -66.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-17.26M -4.63M -8.28M 34.95M 38.58M 36.46M 18.04M 42.77M 36.21M 39.23M 56.45M 13.58M -5.94M -11.25M 6.08M 3.71M -33.83M -19.41M -26.51M -426K 61.21M 73.22M
    Financial Cash Flow
    		-183.36M -209.12M -138.01M -64.69M -32.34M -29.72M -81.96M -57.23M -63.79M -27.65M -114.3M -157.18M -176.69M -182M 6.08M 3.71M 534.21M 546.73M 537.74M 561.93M 53.59M 50.6M
    Net Cash Flow
    		166.87M 12.35M -26.03M -30.2M 101.05M 272.2M 209.18M 177.68M 69.7M -34.64M 1.19M -1.49M 8.05M -34.96M -56.83M -445.93M 27.94M 52.53M 119.6M 556.9M 91.12M 77.13M
    Free Cash Flow
    		199.23M 224.11M 233.6M 174.98M 192.44M 157.76M 139.12M 122.54M 69.07M 34.58M 10.87M 28.6M 2.58M -834K -2.17M -21.75M -9.15M -7.71M 4.7M 24.86M 9.03M 12.5M
    Adj. Free Cash Flow
    		132.54M 155.57M 168.21M 113.31M 131.98M 94.04M 70.73M 49.74M -2.96M -36.66M -63.33M -46.93M -75.55M -79.5M -77.68M -92.79M -73.7M -66.81M -48.89M -19.78M -28.57M -18.7M
    Maintenance CapEx
    		-8.46M -9.1M -13.43M -16.8M -14.66M -14.54M -9.16M -10.89M -10.28M -10.71M -11.57M -7.42M -5.53M -2.98M -1.43M -482.55K n/a n/a n/a -285.61K -1.38M -6.17M
    Growth CapEx
    		-985.61K -1.11M -1.22M -1.27M -1.92M -3.42M -5.28M -6.3M -6.27M -5.45M -4.79M -4.99M -5.98M -7.19M -7.3M -6.92M -5.65M -5.2M -6.14M -7.09M -7.72M -7.28M
    Owner Earnings
    		200.21M 225.21M 234.82M 176.24M 194.36M 161.18M 144.4M 128.85M 75.35M 40.03M 15.66M 33.59M 8.56M 6.36M 5.13M -14.83M -3.51M -2.52M 10.84M 31.95M 16.75M 19.78M

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