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 | 234.87M | 215.59M | 85.79M | 74.37M | 48.16M |
| Total Depreciation and Amortization | 8.12M | 7.55M | 7.11M | 6.81M | 6.49M |
| Total Amortization of Deferred Charges | 12.45M | 11.95M | 12.24M | 10.74M | 9.24M |
| Total Other Non-Cash Items | -66.99M | -66.52M | 63.93M | 62.02M | 61.93M |
| Change in Net Operating Assets | -3.57M | -5.83M | 5.31M | -44.74M | -49.59M |
| Cash from Operations | 184.87M | 162.72M | 174.38M | 109.20M | 76.22M |
| Capital Expenditure | -5.82M | -3.53M | -2.11M | -1.33M | -711.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.33M | -14.33M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.36M | 155.43M | 97.29M | 49.19M | -57.02M |
| Cash from Investing | 126.21M | 137.57M | 95.17M | 47.86M | -57.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.63M | 8.09M | 6.44M | 6.28M | 5.44M |
| Repurchase of Common Stock | -66.18M | -100.00M | -100.00M | -100.00M | -66.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.66M | 798.00K | 1.69M | 6.36M | 8.30M |
| Cash from Financing | -38.88M | -91.11M | -91.87M | -87.36M | -53.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.20M | 209.18M | 177.68M | 69.70M | -34.64M |