Increase/Decrease in Cash: The total change in cash for the company over the given period.
Upwork Inc. (UPWK) had Increase/Decrease in Cash of $-29.58M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$201.73M |
|
$29.34M |
|
$45.84M |
|
$155.89M |
|
$171.97M |
|
$29.76M |
|
$5.92M |
|
$35.67M |
|
$35.67M |
|
$29.34M |
|
$29.34M |
|
$29.34M |
|
$29.34M |
|
$29.76M |
|
$36.15M |
|
131.99M |
|
139.67M |
|
$0.22 |
|
$0.21 |
|
| Balance Sheet Financials | |
$948.95M |
|
$40.37M |
|
$362.26M |
|
$1.31B |
|
$660.48M |
|
-- |
|
$22.61M |
|
$683.08M |
|
$628.13M |
|
$438.00M |
|
$628.13M |
|
131.39M |
|
| Cash Flow Statement Financials | |
$184.56M |
|
$-138.17M |
|
$-75.97M |
|
$505.59M |
|
$476.01M |
|
|
Increase/Decrease in Cash |
$-29.58M |
$48.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
77.28% |
|
14.75% |
|
14.75% |
|
-- |
|
17.68% |
|
14.54% |
|
$179.22M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.64 |
|
34.10 |
|
4.67% |
|
6.70% |
|
2.24% |
|
4.67% |
|
$4.78 |
|
$1.28 |
|
$1.32 |
|