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 $194.20M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$191.66M |
|
$25.40M |
|
$45.29M |
|
$146.37M |
|
$163.52M |
|
$28.14M |
|
$3.97M |
|
$32.10M |
|
$32.10M |
|
$25.40M |
|
$25.40M |
|
$25.40M |
|
$25.40M |
|
$28.14M |
|
$36.89M |
|
123.92M |
|
129.96M |
|
$0.21 |
|
$0.20 |
|
| Balance Sheet Financials | |
$908.99M |
|
$58.60M |
|
$365.41M |
|
$1.27B |
|
$638.25M |
|
-- |
|
$24.89M |
|
$663.14M |
|
$611.27M |
|
$430.76M |
|
$611.27M |
|
124.80M |
|
| Cash Flow Statement Financials | |
$69.89M |
|
$221.16M |
|
$-96.85M |
|
$478.91M |
|
$673.11M |
|
|
Increase/Decrease in Cash |
$194.20M |
$29.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.42 |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
76.37% |
|
14.68% |
|
14.68% |
|
-- |
|
16.75% |
|
13.25% |
|
$66.55M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.51 |
|
35.90 |
|
4.16% |
|
5.90% |
|
1.99% |
|
4.16% |
|
$4.90 |
|
$0.51 |
|
$0.54 |
|