Upwork Inc.
UPWK
$12.90
$0.272.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.17M | 27.76M | 22.22M | 18.44M | 17.37M |
| Total Depreciation and Amortization | 1.97M | 1.79M | 1.89M | 1.89M | 1.54M |
| Total Amortization of Deferred Charges | 3.27M | 3.06M | 3.06M | 2.56M | 3.56M |
| Total Other Non-Cash Items | -114.95M | 17.59M | 17.78M | 13.05M | 15.50M |
| Change in Net Operating Assets | -28.97M | 51.93M | -7.66M | -30.29M | -17.83M |
| Cash from Operations | 8.49M | 102.13M | 37.29M | 5.66M | 20.15M |
| Capital Expenditure | -1.55M | -1.20M | -598.00K | -177.00K | -134.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.33M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.16M | 3.28M | 150.99M | 6.32M | -63.30M |
| Cash from Investing | -21.04M | 2.08M | 150.39M | 6.14M | -63.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.24M | 1.17M | 3.58M | 106.00K | 1.59M |
| Repurchase of Common Stock | 0.00 | 0.00 | -33.12M | -66.88M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.04M | -4.35M | -4.28M | 10.55M | 8.93M |
| Cash from Financing | 11.28M | -3.19M | -33.82M | -56.22M | 10.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | 101.02M | 153.86M | -44.42M | -32.77M |
