Upwork Inc.
UPWK
$16.88
$0.432.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.36% | 430.18% | 24.92% | 20.49% | 6.15% |
| Total Depreciation and Amortization | 24.77% | 10.28% | -5.19% | -0.26% | 22.76% |
| Total Amortization of Deferred Charges | -6.31% | 6.73% | -0.03% | 19.57% | -28.11% |
| Total Other Non-Cash Items | 110.95% | -753.32% | -1.04% | 36.24% | -15.82% |
| Change in Net Operating Assets | 34.86% | -155.79% | 778.06% | 63.76% | -18.50% |
| Cash from Operations | 335.45% | -91.69% | 173.88% | 151.72% | -26.47% |
| Capital Expenditure | -59.59% | -28.65% | -101.34% | -237.85% | -32.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.66% | -257.13% | -97.83% | 2,290.17% | 109.98% |
| Cash from Investing | 75.17% | -1,112.46% | -98.62% | 2,349.33% | 109.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -79.85% | 177.77% | -67.47% | 3,278.30% | -93.32% |
| Repurchase of Common Stock | -- | -- | 100.00% | 50.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 139.50% | 284.68% | -1.71% | -407.54% | -84.41% |
| Cash from Financing | -216.56% | 453.62% | 90.57% | 48.26% | -721.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,560.96% | -101.26% | -34.34% | 446.33% | -35.57% |