Upwork Inc.
UPWK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $33 | $38 | $147 |
| Dep. & Amort. | $8 | $6 | $5 | $6 |
| Deferred Tax | -$2 | $2 | $0 | $0 |
| Stock-Based Comp. | $0 | $16 | $12 | $14 |
| Change in WC | $20 | $15 | -$19 | -$29 |
| Other Non-Cash | $20 | $1 | $1 | -$129 |
| Operating Cash Flow | $75 | $73 | $37 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$2 | -$2 |
| Net Acquisitions | -$39 | -$20 | $0 | $0 |
| Inv. Purchases | -$107 | -$210 | -$51 | -$128 |
| Inv. Sales/Matur. | $70 | $184 | $52 | $125 |
| Other Inv. Act. | $0 | -$3 | -$4 | -$17 |
| Investing Cash Flow | -$81 | -$51 | -$5 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$38 | -$33 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$0 | $20 | $11 |
| Financing Cash Flow | -$24 | -$38 | -$13 | $11 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$17 | $19 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $524 | $506 | $507 |
| End Cash | $261 | $507 | $524 | $506 |
| Free Cash Flow | $69 | $70 | $31 | $5 |