Upwork Inc.
UPWK
$15.63
-$0.31-1.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.26% | -74.36% | 430.18% | 24.92% | 20.49% |
| Total Depreciation and Amortization | -8.16% | 24.77% | 10.28% | -5.19% | -0.26% |
| Total Amortization of Deferred Charges | 39.25% | -6.31% | 6.73% | -0.03% | 19.57% |
| Total Other Non-Cash Items | 44.60% | 110.95% | -753.32% | -1.04% | 36.24% |
| Change in Net Operating Assets | 179.86% | 34.86% | -155.79% | 1,003.85% | 72.81% |
| Cash from Operations | 96.17% | 335.45% | -91.69% | 160.51% | 164.63% |
| Capital Expenditure | 3.68% | -59.59% | -28.65% | -101.34% | -237.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -941.77% | 46.66% | -257.13% | -97.83% | 2,290.17% |
| Cash from Investing | -885.07% | 75.17% | -1,112.46% | -98.62% | 2,349.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 237.42% | -79.85% | 177.77% | -67.47% | 3,278.30% |
| Repurchase of Common Stock | -14.56% | -- | -- | 100.00% | 50.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.94% | 139.50% | 284.68% | 29.71% | -544.97% |
| Cash from Financing | -191.78% | -216.56% | 453.62% | 91.08% | 45.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.96% | 1,560.96% | -101.26% | -34.34% | 446.33% |