Upwork Inc.
UPWK
$13.17
-$0.41-3.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.73M | 37.73M | 147.17M | 27.76M | 22.22M |
| Total Depreciation and Amortization | 2.26M | 2.46M | 1.97M | 1.79M | 1.89M |
| Total Amortization of Deferred Charges | 4.26M | 3.06M | 3.27M | 3.06M | 3.06M |
| Total Other Non-Cash Items | 18.20M | 12.58M | -114.95M | 17.59M | 17.78M |
| Change in Net Operating Assets | 15.07M | -18.87M | -28.97M | 51.93M | -5.75M |
| Cash from Operations | 72.51M | 36.97M | 8.49M | 102.13M | 39.20M |
| Capital Expenditure | -2.38M | -2.47M | -1.55M | -1.20M | -598.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.41M | -- | -14.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.66M | -2.75M | -5.16M | 3.28M | 150.99M |
| Cash from Investing | -51.45M | -5.22M | -21.04M | 2.08M | 150.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.20M | 652.00K | 3.24M | 1.17M | 3.58M |
| Repurchase of Common Stock | -37.87M | -33.05M | 0.00 | 0.00 | -33.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.68M | 19.26M | 8.04M | -4.35M | -6.19M |
| Cash from Financing | -38.35M | -13.14M | 11.28M | -3.19M | -35.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.29M | 18.60M | -1.27M | 101.02M | 153.86M |