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 | 245.38M | 234.87M | 215.59M | 85.79M | 74.37M |
| Total Depreciation and Amortization | 8.49M | 8.12M | 7.55M | 7.11M | 6.81M |
| Total Amortization of Deferred Charges | 13.65M | 12.45M | 11.95M | 12.24M | 10.74M |
| Total Other Non-Cash Items | -66.57M | -66.99M | -66.52M | 63.93M | 62.02M |
| Change in Net Operating Assets | 19.15M | -1.66M | -3.92M | 7.22M | -42.83M |
| Cash from Operations | 220.10M | 186.79M | 164.63M | 176.29M | 111.12M |
| Capital Expenditure | -7.61M | -5.82M | -3.53M | -2.11M | -1.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.74M | -14.33M | -14.33M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.29M | 146.36M | 155.43M | 97.29M | 49.19M |
| Cash from Investing | -75.63M | 126.21M | 137.57M | 95.17M | 47.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.25M | 8.63M | 8.09M | 6.44M | 6.28M |
| Repurchase of Common Stock | -70.92M | -66.18M | -100.00M | -100.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.26M | 16.75M | -1.12M | -226.00K | 4.44M |
| Cash from Financing | -43.41M | -40.79M | -93.03M | -93.79M | -89.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.05M | 272.20M | 209.18M | 177.68M | 69.70M |