Upwork Inc.
UPWK | NASDAQ
$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
Fiscal Quarter 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 | 25.4M | 31.46M | 15.63M | 29.34M | 32.73M | 37.73M | 147.17M | 27.76M | 22.22M | 18.44M | 17.37M | 16.34M | -3.99M | 17.17M | -16.5M | -24.83M | -23.82M | -24.74M | -22.56M | -9.31M | -16.54M | -7.84M |
Depreciation & Amortization | 8.78M | 9.5M | 7.2M | 1.14M | 6.06M | 5.06M | 5.92M | 3.25M | 4.49M | 3.99M | 4.64M | 2.59M | 2.67M | 2.82M | 2.83M | 2.76M | 2.78M | 2.76M | 2.91M | 3.38M | 3.42M | 4.11M |
Stock-Based Compensation | 14.12M | 15.42M | 17.35M | 19.79M | 15.98M | 12.27M | 13.63M | 18.58M | 19.24M | 16.94M | 18.05M | 17.81M | 18.44M | 19.9M | 19.38M | 20.4M | 18.98M | 16.74M | 14.93M | 13.91M | 13.53M | 11.23M |
Other Working Capital | -2.09M | -36.54M | 7.76M | 17.17M | 14.26M | -13.35M | 5.26M | 6.07M | -3.81M | -18.68M | -1.58M | -5K | -3.58M | -9.39M | -946K | 7.88M | 8.75M | -13.76M | -3.47M | 13.61M | 6.14M | -6.69M |
Other Non-Cash Items | 3.69M | 744K | -852K | 7.55M | 615K | 771K | -129.26M | 619K | -998K | -3.43M | -2.08M | -1.67M | -289K | -37.82M | 3.85M | 10.72M | 7.58M | 3.38M | 4.65M | 1.77M | 8.61M | 1.12M |
Deferred Income Tax | 1.54M | 93K | 18.89M | -2.46M | 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 | n/a | n/a | n/a |
Change in Working Capital | -6.67M | -34.2M | 5.47M | 19.73M | 15.07M | -18.87M | -28.97M | 40.86M | -5.75M | -21.13M | -43.32M | 1.88M | -12.51M | -10.78M | -1.11M | 975K | -5.97M | -9.62M | -12.37M | 11.12M | -8.48M | -6.74M |
Operating Cash Flow | 46.87M | 23.02M | 63.7M | 75.08M | 72.51M | 36.97M | 8.49M | 91.06M | 39.2M | 14.81M | -5.34M | 36.95M | 4.31M | -8.7M | 8.46M | 10.03M | -446K | -11.48M | -12.45M | 20.86M | 544K | 1.88M |
Capital Expenditures | -1.62M | -1.72M | -455K | -5.65M | -2.38M | -6.18M | -3.87M | -4.17M | -3.75M | -2.67M | -6.61M | -3.53M | -3.35M | -2.86M | -2.68M | -2.63M | -2M | -1.43M | -1.35M | -871K | -1.55M | -2.37M |
Cash Acquisitions | n/a | n/a | 1.44M | -39.44M | -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 | n/a | n/a | n/a |
Purchase of Investments | -929K | -1.85M | -121.74M | -106.79M | -210M | -50.71M | -127.82M | -40.21M | -44.42M | -149.88M | -260.03M | -195.06M | -97.99M | -156.13M | -183.63M | -166.91M | -71.1M | -160.25M | -416.52M | -78.86M | -8.99M | -20.98M |
Sales Maturities Of Investments | 113.88M | 128.33M | 125.46M | 70.38M | 184.29M | 51.66M | 124.98M | 46.45M | 198.56M | 158.68M | 203.21M | 153.35M | 146.14M | 311.13M | 149.27M | 180.27M | 84.97M | 106.63M | 15M | 23M | 33.5M | 31M |
Other Investing Acitivies | -8.39M | -6.54M | -3.47M | -5.17M | -2.95M | -3.7M | -16.65M | -2.96M | -3.15M | -2.49M | -6.48M | -3.11M | -3.37M | -2.7M | -2.33M | -2.34M | -1.59M | -1.23M | -889K | -640K | -1.28M | -2.3M |
Investing Cash Flow | 102.95M | 118.21M | 1.23M | -81.5M | -51.45M | -5.22M | -21.04M | 2.08M | 150.39M | 6.14M | -63.44M | -45.24M | 44.81M | 152.14M | -37.04M | 10.74M | 11.87M | -55.04M | -402.87M | -56.73M | 22.96M | 7.66M |
Debt Repayment | 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 | -170.75M | n/a | n/a | n/a | n/a | n/a | 568.04M | -1.89M | -1.89M |
Common Stock Repurchased | -1.83M | -107.89M | -34.04M | -31M | -37.87M | -33.05M | n/a | n/a | -33.12M | -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 | -13.11M | 23.55M | -31.96M | 4.25M | -485K | 19.91M | 11.28M | 7.88M | -2.61M | 1.5M | 36.01M | 1.32M | 400K | 18.72M | -6.87M | -18.19M | -4.92M | 36.05M | -9.24M | -55.73M | 9.5M | 28.96M |
Financial Cash Flow | -12.6M | -84.25M | -62.04M | -24.47M | -38.35M | -13.14M | 11.28M | 7.88M | -35.74M | -65.38M | 36.01M | 1.32M | 400K | -152.03M | -6.87M | -18.19M | -4.92M | 36.05M | -9.24M | 512.31M | 7.61M | 27.06M |
Net Cash Flow | 137.22M | 56.98M | 2.9M | -30.23M | -17.29M | 18.6M | -1.27M | 101.02M | 153.86M | -44.42M | -32.77M | -6.96M | 49.52M | -8.6M | -35.45M | 2.57M | 6.51M | -30.47M | -424.55M | 476.44M | 31.11M | 36.6M |
Free Cash Flow | 45.26M | 21.3M | 63.25M | 69.43M | 70.13M | 30.79M | 4.62M | 86.89M | 35.46M | 12.15M | -11.95M | 33.42M | 963K | -11.56M | 5.78M | 7.4M | -2.45M | -12.9M | -13.8M | 19.99M | -1M | -492K |
Adj. Free Cash Flow | 31.13M | 5.88M | 45.89M | 49.64M | 54.16M | 18.52M | -9.01M | 68.31M | 16.22M | -4.79M | -30M | 15.61M | -17.47M | -31.46M | -13.61M | -13.01M | -21.43M | -29.64M | -28.73M | 6.09M | -14.54M | -11.72M |
Maintenance CapEx | -1.62M | -1.72M | n/a | -5.12M | -2.26M | -6.06M | -3.37M | -2.98M | -2.13M | -683.7K | -5.09M | -2.37M | -2.55M | -1.54M | -951.36K | -482.55K | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -455K | -530.61K | -120.75K | -118.01K | -497.25K | -1.19M | -1.62M | -1.98M | -1.52M | -1.16M | -791.57K | -1.32M | -1.73M | -2.14M | -2M | -1.43M | -1.35M | -871K | -1.55M | -2.37M |
Owner Earnings | 45.26M | 21.3M | 63.7M | 69.96M | 70.25M | 30.91M | 5.12M | 88.08M | 37.07M | 14.13M | -10.43M | 34.58M | 1.75M | -10.24M | 7.5M | 9.54M | -446K | -11.48M | -12.45M | 20.86M | 544K | 1.88M |
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