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 | 47.28% | 104.59% | 747.05% | 69.91% | 656.75% |
| Total Depreciation and Amortization | 19.81% | 30.11% | 28.02% | 20.38% | 20.64% |
| Total Amortization of Deferred Charges | 39.20% | 19.53% | -8.28% | 96.15% | 96.09% |
| Total Other Non-Cash Items | 2.34% | -3.58% | -841.44% | 12.17% | 0.52% |
| Change in Net Operating Assets | 362.32% | 10.70% | -62.47% | 2,657.62% | 54.09% |
| Cash from Operations | 84.97% | 149.53% | -57.87% | 176.38% | 809.79% |
| Capital Expenditure | -298.16% | -1,296.61% | -1,055.97% | -184.63% | -2,700.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.98% | -143.55% | 91.85% | 107.32% | 237.14% |
| Cash from Investing | -134.21% | -185.07% | 66.83% | 104.59% | 235.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.56% | 515.09% | 103.78% | 15.81% | 30.65% |
| Repurchase of Common Stock | -14.32% | 50.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.67% | 1,283.48% | -9.96% | -1,477.85% | -164.59% |
| Cash from Financing | -7.32% | 79.90% | 7.22% | -341.23% | -9,034.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.24% | 141.86% | 96.12% | 1,550.56% | 210.72% |