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UPWK Upwork

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  • 16.140
  • -0.415-2.51%
Close Feb 14 16:00 ET
  • 16.440
  • +0.300+1.86%
Pre 08:49 ET
2.19BMarket Cap10.62P/E (TTM)

Upwork Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
191.35%153.56M
-52.29%9.63M
173.59%100.99M
765.40%37.29M
165.00%5.66M
358.45%52.71M
50.74%20.19M
268.15%36.91M
1,066.14%4.31M
24.18%-8.7M
Net income from continuing operations
359.80%215.59M
747.05%147.17M
69.91%27.76M
656.75%22.22M
7.43%18.44M
152.16%46.89M
205.30%17.37M
165.80%16.34M
83.25%-3.99M
169.40%17.17M
Operating gains losses
101.96%750K
0.00%187K
0.00%188K
0.00%187K
100.49%188K
-5,192.67%-38.2M
0.00%187K
0.00%188K
0.00%187K
-20,715.43%-38.76M
Depreciation and amortization
38.78%17.65M
26.46%5.92M
27.53%3.25M
68.41%4.49M
41.40%3.99M
14.21%12.72M
65.24%4.68M
-7.72%2.55M
-4.24%2.67M
2.32%2.82M
Deferred tax
---129.26M
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--0
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Other non cash items
-12.20%1.84M
-262.38%-682K
219.96%1.6M
0.00%461K
-35.75%460K
-29.15%2.1M
-43.24%420K
-32.30%501K
-37.79%461K
-3.24%716K
Change In working capital
61.79%-14.99M
-62.47%-28.97M
2,657.62%51.93M
38.80%-7.66M
-181.08%-30.29M
-263.79%-39.24M
-565.95%-17.83M
93.13%1.88M
-109.56%-12.51M
-12.05%-10.78M
-Change in receivables
78.35%-4.8M
-77.39%-34.66M
965.41%46.02M
57.87%-3.77M
-722.56%-12.39M
-45.02%-22.18M
-890.37%-19.54M
162.57%4.32M
35.41%-8.95M
-33.44%1.99M
-Change in prepaid assets
-549.32%-656K
235.12%1.81M
-9.69%2.67M
-2,788.46%-3M
-56.54%-2.13M
123.17%146K
-32.77%-1.34M
86.07%2.95M
-155.32%-104K
2.44%-1.36M
-Change in payables and accrued expense
76.28%5.7M
-45.36%5.53M
287.02%6.32M
130.35%3.97M
1.17%-10.12M
-48.42%3.23M
166.95%10.11M
-71.17%1.63M
-79.49%1.72M
11.65%-10.24M
-Change in other current liabilities
26.29%-4.35M
91.10%-136K
28.03%-1.09M
-9.19%-1.58M
-9.16%-1.55M
-9.54%-5.9M
-9.53%-1.53M
-9.35%-1.51M
-9.46%-1.45M
-9.83%-1.42M
-Change in other working capital
25.15%-10.88M
72.67%-1.51M
63.93%-1.99M
12.41%-3.27M
-1,756.05%-4.11M
-441.51%-14.54M
-19,675.00%-5.54M
-374.59%-5.51M
-707.80%-3.74M
-85.09%248K
Cash from discontinued investing activities
Operating cash flow
191.35%153.56M
-57.87%8.49M
176.38%102.13M
765.40%37.29M
165.00%5.66M
358.45%52.71M
50.44%20.15M
268.56%36.95M
1,066.14%4.31M
24.18%-8.7M
Investing cash flow
Cash flow from continuing investing activities
55.85%137.57M
66.83%-21.04M
104.59%2.08M
235.64%150.39M
-95.96%6.14M
227.07%88.27M
-71.28%-63.44M
-521.37%-45.24M
277.35%44.81M
376.39%152.14M
Net PPE purchase and sale
-409.83%-3.53M
-1,055.97%-1.55M
-184.63%-1.2M
-2,700.00%-598K
-12.03%-177K
44.55%-692K
62.25%-134K
-45.36%-423K
105.62%23K
18.13%-158K
Net intangibles purchase and sale
30.29%-10.92M
64.26%-2.32M
4.63%-2.96M
6.53%-3.15M
7.95%-2.49M
-109.21%-15.66M
-178.71%-6.48M
-33.01%-3.11M
-111.75%-3.37M
-119.22%-2.7M
Net business purchase and sale
---14.33M
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----
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--0
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Net investment purchase and sale
59.00%166.35M
95.00%-2.84M
114.97%6.25M
220.10%154.14M
-94.32%8.81M
272.26%104.62M
-65.39%-56.82M
-412.12%-41.71M
247.07%48.15M
389.08%155M
Cash from discontinued investing activities
Investing cash flow
55.85%137.57M
66.83%-21.04M
104.59%2.08M
235.64%150.39M
-95.96%6.14M
227.07%88.27M
-71.28%-63.44M
-521.37%-45.24M
277.35%44.81M
376.39%152.14M
Financing cash flow
Cash flow from continuing financing activities
41.37%-81.96M
7.22%11.28M
-341.23%-3.19M
-8,556.00%-33.82M
63.02%-56.22M
-12,330.18%-139.79M
189.08%10.52M
107.27%1.32M
108.14%400K
-521.68%-152.03M
Net issuance payments of debt
--0
----
----
----
--0
---171.33M
----
----
----
---170.75M
Net common stock issuance
---100M
--0
--0
---33.12M
---66.88M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
32.74%8.09M
103.78%3.24M
15.81%1.17M
30.65%3.58M
-86.02%106K
12.07%6.09M
-3.17%1.59M
245.70%1.01M
-9.18%2.74M
55.33%758K
Net other financing activities
-60.87%9.96M
-95.54%8.04M
-1,477.85%-4.35M
97.53%-4.28M
-41.27%10.55M
692.52%25.44M
1,440.50%180.26M
101.71%316K
-2,081.66%-173.09M
-49.49%17.96M
Cash from discontinued financing activities
Financing cash flow
41.37%-81.96M
7.22%11.28M
-341.23%-3.19M
-8,556.00%-33.82M
63.02%-56.22M
-12,330.18%-139.79M
189.08%10.52M
107.27%1.32M
108.14%400K
-521.68%-152.03M
Net cash flow
Beginning cash position
0.40%296.42M
53.98%506.87M
20.73%405.85M
-12.09%251.99M
0.40%296.42M
-16.14%295.23M
-0.45%329.19M
2.45%336.15M
-10.87%286.64M
-16.14%295.23M
Current changes in cash
17,522.16%209.18M
96.12%-1.27M
1,550.56%101.02M
210.72%153.86M
-416.80%-44.42M
102.09%1.19M
7.56%-32.77M
-370.55%-6.96M
660.38%49.52M
71.78%-8.6M
End cash Position
70.57%505.59M
70.57%505.59M
53.98%506.87M
20.73%405.85M
-12.09%251.99M
0.40%296.42M
0.40%296.42M
-0.45%329.19M
2.45%336.15M
-10.87%286.64M
Free cash flow
282.65%139.12M
-65.83%4.62M
193.10%97.96M
3,383.18%33.54M
125.87%2.99M
1,215.38%36.36M
26.33%13.53M
351.71%33.42M
139.37%963K
10.39%-11.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 191.35%153.56M-52.29%9.63M173.59%100.99M765.40%37.29M165.00%5.66M358.45%52.71M50.74%20.19M268.15%36.91M1,066.14%4.31M24.18%-8.7M
Net income from continuing operations 359.80%215.59M747.05%147.17M69.91%27.76M656.75%22.22M7.43%18.44M152.16%46.89M205.30%17.37M165.80%16.34M83.25%-3.99M169.40%17.17M
Operating gains losses 101.96%750K0.00%187K0.00%188K0.00%187K100.49%188K-5,192.67%-38.2M0.00%187K0.00%188K0.00%187K-20,715.43%-38.76M
Depreciation and amortization 38.78%17.65M26.46%5.92M27.53%3.25M68.41%4.49M41.40%3.99M14.21%12.72M65.24%4.68M-7.72%2.55M-4.24%2.67M2.32%2.82M
Deferred tax ---129.26M------------------0----------------
Other non cash items -12.20%1.84M-262.38%-682K219.96%1.6M0.00%461K-35.75%460K-29.15%2.1M-43.24%420K-32.30%501K-37.79%461K-3.24%716K
Change In working capital 61.79%-14.99M-62.47%-28.97M2,657.62%51.93M38.80%-7.66M-181.08%-30.29M-263.79%-39.24M-565.95%-17.83M93.13%1.88M-109.56%-12.51M-12.05%-10.78M
-Change in receivables 78.35%-4.8M-77.39%-34.66M965.41%46.02M57.87%-3.77M-722.56%-12.39M-45.02%-22.18M-890.37%-19.54M162.57%4.32M35.41%-8.95M-33.44%1.99M
-Change in prepaid assets -549.32%-656K235.12%1.81M-9.69%2.67M-2,788.46%-3M-56.54%-2.13M123.17%146K-32.77%-1.34M86.07%2.95M-155.32%-104K2.44%-1.36M
-Change in payables and accrued expense 76.28%5.7M-45.36%5.53M287.02%6.32M130.35%3.97M1.17%-10.12M-48.42%3.23M166.95%10.11M-71.17%1.63M-79.49%1.72M11.65%-10.24M
-Change in other current liabilities 26.29%-4.35M91.10%-136K28.03%-1.09M-9.19%-1.58M-9.16%-1.55M-9.54%-5.9M-9.53%-1.53M-9.35%-1.51M-9.46%-1.45M-9.83%-1.42M
-Change in other working capital 25.15%-10.88M72.67%-1.51M63.93%-1.99M12.41%-3.27M-1,756.05%-4.11M-441.51%-14.54M-19,675.00%-5.54M-374.59%-5.51M-707.80%-3.74M-85.09%248K
Cash from discontinued investing activities
Operating cash flow 191.35%153.56M-57.87%8.49M176.38%102.13M765.40%37.29M165.00%5.66M358.45%52.71M50.44%20.15M268.56%36.95M1,066.14%4.31M24.18%-8.7M
Investing cash flow
Cash flow from continuing investing activities 55.85%137.57M66.83%-21.04M104.59%2.08M235.64%150.39M-95.96%6.14M227.07%88.27M-71.28%-63.44M-521.37%-45.24M277.35%44.81M376.39%152.14M
Net PPE purchase and sale -409.83%-3.53M-1,055.97%-1.55M-184.63%-1.2M-2,700.00%-598K-12.03%-177K44.55%-692K62.25%-134K-45.36%-423K105.62%23K18.13%-158K
Net intangibles purchase and sale 30.29%-10.92M64.26%-2.32M4.63%-2.96M6.53%-3.15M7.95%-2.49M-109.21%-15.66M-178.71%-6.48M-33.01%-3.11M-111.75%-3.37M-119.22%-2.7M
Net business purchase and sale ---14.33M------------------0----------------
Net investment purchase and sale 59.00%166.35M95.00%-2.84M114.97%6.25M220.10%154.14M-94.32%8.81M272.26%104.62M-65.39%-56.82M-412.12%-41.71M247.07%48.15M389.08%155M
Cash from discontinued investing activities
Investing cash flow 55.85%137.57M66.83%-21.04M104.59%2.08M235.64%150.39M-95.96%6.14M227.07%88.27M-71.28%-63.44M-521.37%-45.24M277.35%44.81M376.39%152.14M
Financing cash flow
Cash flow from continuing financing activities 41.37%-81.96M7.22%11.28M-341.23%-3.19M-8,556.00%-33.82M63.02%-56.22M-12,330.18%-139.79M189.08%10.52M107.27%1.32M108.14%400K-521.68%-152.03M
Net issuance payments of debt --0--------------0---171.33M---------------170.75M
Net common stock issuance ---100M--0--0---33.12M---66.88M--0--0--0--0--0
Proceeds from stock option exercised by employees 32.74%8.09M103.78%3.24M15.81%1.17M30.65%3.58M-86.02%106K12.07%6.09M-3.17%1.59M245.70%1.01M-9.18%2.74M55.33%758K
Net other financing activities -60.87%9.96M-95.54%8.04M-1,477.85%-4.35M97.53%-4.28M-41.27%10.55M692.52%25.44M1,440.50%180.26M101.71%316K-2,081.66%-173.09M-49.49%17.96M
Cash from discontinued financing activities
Financing cash flow 41.37%-81.96M7.22%11.28M-341.23%-3.19M-8,556.00%-33.82M63.02%-56.22M-12,330.18%-139.79M189.08%10.52M107.27%1.32M108.14%400K-521.68%-152.03M
Net cash flow
Beginning cash position 0.40%296.42M53.98%506.87M20.73%405.85M-12.09%251.99M0.40%296.42M-16.14%295.23M-0.45%329.19M2.45%336.15M-10.87%286.64M-16.14%295.23M
Current changes in cash 17,522.16%209.18M96.12%-1.27M1,550.56%101.02M210.72%153.86M-416.80%-44.42M102.09%1.19M7.56%-32.77M-370.55%-6.96M660.38%49.52M71.78%-8.6M
End cash Position 70.57%505.59M70.57%505.59M53.98%506.87M20.73%405.85M-12.09%251.99M0.40%296.42M0.40%296.42M-0.45%329.19M2.45%336.15M-10.87%286.64M
Free cash flow 282.65%139.12M-65.83%4.62M193.10%97.96M3,383.18%33.54M125.87%2.99M1,215.38%36.36M26.33%13.53M351.71%33.42M139.37%963K10.39%-11.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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