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 | 387.67% | 359.80% | 559.29% | 364.19% | 200.38% |
| Total Depreciation and Amortization | 25.10% | 21.34% | 14.54% | 8.40% | 2.97% |
| Total Amortization of Deferred Charges | 34.68% | 38.95% | 72.98% | 44.05% | 17.93% |
| Total Other Non-Cash Items | -208.18% | -319.96% | 71.70% | 19.43% | 3.11% |
| Change in Net Operating Assets | 92.79% | 85.13% | 123.56% | -90.98% | -193.75% |
| Cash from Operations | 142.54% | 208.72% | 325.16% | 675.10% | 716.62% |
| Capital Expenditure | -718.99% | -409.83% | -131.43% | -70.55% | 41.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 356.71% | 74.71% | -15.83% | -71.31% | -141.04% |
| Cash from Investing | 318.63% | 55.85% | -17.00% | -71.96% | -141.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.68% | 32.74% | 4.80% | 15.67% | -4.66% |
| Repurchase of Common Stock | 1.04% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.95% | 100.55% | 101.03% | 103.49% | 104.42% |
| Cash from Financing | 26.83% | 34.82% | 41.55% | 50.56% | 70.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.77% | 17,522.16% | 12,008.78% | 766.24% | 0.91% |