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 | 229.93% | 387.67% | 359.80% | 559.29% | 364.19% |
| Total Depreciation and Amortization | 24.65% | 25.10% | 21.34% | 14.54% | 8.40% |
| Total Amortization of Deferred Charges | 27.04% | 34.68% | 38.95% | 72.98% | 44.05% |
| Total Other Non-Cash Items | -207.35% | -208.18% | -319.96% | 71.70% | 19.43% |
| Change in Net Operating Assets | 144.73% | 96.65% | 90.01% | 132.06% | -82.82% |
| Cash from Operations | 98.08% | 145.05% | 212.35% | 329.83% | 688.68% |
| Capital Expenditure | -471.02% | -718.99% | -409.83% | -131.43% | -70.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.67% | 356.71% | 74.71% | -15.83% | -71.31% |
| Cash from Investing | -258.04% | 318.63% | 55.85% | -17.00% | -71.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.48% | 58.68% | 32.74% | 4.80% | 15.67% |
| Repurchase of Common Stock | 29.08% | 1.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 355.92% | 101.89% | 99.24% | 99.86% | 102.44% |
| Cash from Financing | 51.38% | 23.23% | 33.45% | 40.33% | 49.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.99% | 885.77% | 17,522.16% | 12,008.78% | 766.24% |