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UPWK Upwork

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  • 17.400
  • +0.430+2.53%
Trading Dec 2 14:52 ET
2.33BMarket Cap28.06P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.59%100.99M
765.40%37.29M
165.00%5.66M
315.02%27.22M
-162.66%-5.3M
268.15%36.91M
1,066.14%4.31M
24.18%-8.7M
-39.47%6.56M
167.92%8.46M
Net income from continuing operations
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
-59.82%-89.89M
26.85%-16.5M
Operating gains losses
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
0.00%750K
0.00%187K
Depreciation and amortization
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
-19.34%11.14M
-2.51%2.83M
Other non cash items
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
150.51%2.96M
-0.13%740K
Change In working capital
2,657.62%51.93M
38.80%-7.66M
-181.08%-30.29M
-311.63%-64.73M
-3,799.10%-43.32M
93.13%1.88M
-109.56%-12.51M
-12.05%-10.78M
4.54%-15.72M
91.02%-1.11M
-Change in receivables
965.41%46.02M
57.87%-3.77M
-722.56%-12.39M
-135.61%-47.66M
-1,725.83%-45.03M
162.57%4.32M
35.41%-8.95M
-33.44%1.99M
17.80%-20.23M
76.83%-2.47M
-Change in prepaid assets
-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
90.95%-630K
78.95%-1.01M
-Change in payables and accrued expense
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
-28.84%6.27M
88.55%3.79M
-Change in other current liabilities
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
-363.37%-5.39M
-9.24%-1.4M
-Change in other working capital
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
-42.89%4.26M
-101.20%-28K
Cash from discontinued investing activities
Operating cash flow
176.38%102.13M
765.40%37.29M
165.00%5.66M
315.02%27.22M
-163.15%-5.34M
268.56%36.95M
1,066.14%4.31M
24.18%-8.7M
-39.47%6.56M
167.92%8.46M
Investing cash flow
Cash flow from continuing investing activities
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
83.81%-69.47M
90.81%-37.04M
Net PPE purchase and sale
-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
-21.52%-1.25M
23.16%-355K
Net intangibles purchase and sale
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
-46.48%-7.49M
-161.53%-2.33M
Net investment purchase and sale
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
85.64%-60.74M
91.44%-34.36M
Cash from discontinued investing activities
Investing cash flow
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
83.81%-69.47M
90.81%-37.04M
Financing cash flow
Cash flow from continuing financing activities
-341.23%-3.19M
-8,556.00%-33.82M
63.02%-56.22M
-1,979.38%-114.3M
624.24%36.01M
107.27%1.32M
108.14%400K
-521.68%-152.03M
-98.87%6.08M
25.64%-6.87M
Net issuance payments of debt
----
----
--0
--0
----
----
----
---170.75M
--0
----
Net common stock issuance
--0
---33.12M
---66.88M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
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
-54.56%5.44M
-37.93%1.64M
Net other financing activities
-1,477.85%-4.35M
97.53%-4.28M
-41.27%10.55M
-18,766.20%-120.4M
504.53%34.42M
101.71%316K
-2,081.66%-173.09M
-49.49%17.96M
101.68%645K
28.37%-8.51M
Cash from discontinued financing activities
Financing cash flow
-341.23%-3.19M
-8,556.00%-33.82M
63.02%-56.22M
-1,979.38%-114.3M
624.24%36.01M
107.27%1.32M
108.14%400K
-521.68%-152.03M
-98.87%6.08M
25.64%-6.87M
Net cash flow
Beginning cash position
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
51.45%352.06M
-57.42%330.68M
Current changes in cash
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
-147.52%-56.83M
91.65%-35.45M
End cash Position
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
-16.14%295.23M
-16.14%295.23M
Free cash flow
193.10%97.96M
3,383.18%33.54M
125.87%2.99M
600.00%10.87M
-306.98%-11.95M
351.71%33.42M
139.37%963K
10.39%-11.56M
-146.27%-2.17M
141.85%5.78M
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
--
--
--
--
--
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(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.59%100.99M765.40%37.29M165.00%5.66M315.02%27.22M-162.66%-5.3M268.15%36.91M1,066.14%4.31M24.18%-8.7M-39.47%6.56M167.92%8.46M
Net income from continuing operations 69.91%27.76M656.75%22.22M7.43%18.44M152.16%46.89M205.30%17.37M165.80%16.34M83.25%-3.99M169.40%17.17M-59.82%-89.89M26.85%-16.5M
Operating gains losses 0.00%188K0.00%187K100.49%188K-5,192.67%-38.2M0.00%187K0.00%188K0.00%187K-20,715.43%-38.76M0.00%750K0.00%187K
Depreciation and amortization 27.53%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-19.34%11.14M-2.51%2.83M
Other non cash items 219.96%1.6M0.00%461K-35.75%460K-29.15%2.1M-43.24%420K-32.30%501K-37.79%461K-3.24%716K150.51%2.96M-0.13%740K
Change In working capital 2,657.62%51.93M38.80%-7.66M-181.08%-30.29M-311.63%-64.73M-3,799.10%-43.32M93.13%1.88M-109.56%-12.51M-12.05%-10.78M4.54%-15.72M91.02%-1.11M
-Change in receivables 965.41%46.02M57.87%-3.77M-722.56%-12.39M-135.61%-47.66M-1,725.83%-45.03M162.57%4.32M35.41%-8.95M-33.44%1.99M17.80%-20.23M76.83%-2.47M
-Change in prepaid assets -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%-1.36M90.95%-630K78.95%-1.01M
-Change in payables and accrued expense 287.02%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-28.84%6.27M88.55%3.79M
-Change in other current liabilities 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-363.37%-5.39M-9.24%-1.4M
-Change in other working capital 63.93%-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-42.89%4.26M-101.20%-28K
Cash from discontinued investing activities
Operating cash flow 176.38%102.13M765.40%37.29M165.00%5.66M315.02%27.22M-163.15%-5.34M268.56%36.95M1,066.14%4.31M24.18%-8.7M-39.47%6.56M167.92%8.46M
Investing cash flow
Cash flow from continuing investing activities 104.59%2.08M235.64%150.39M-95.96%6.14M227.07%88.27M-71.28%-63.44M-521.37%-45.24M277.35%44.81M376.39%152.14M83.81%-69.47M90.81%-37.04M
Net PPE purchase and sale -184.63%-1.2M-2,700.00%-598K-12.03%-177K44.55%-692K62.25%-134K-45.36%-423K105.62%23K18.13%-158K-21.52%-1.25M23.16%-355K
Net intangibles purchase and sale 4.63%-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-46.48%-7.49M-161.53%-2.33M
Net investment purchase and sale 114.97%6.25M220.10%154.14M-94.32%8.81M272.26%104.62M-65.39%-56.82M-412.12%-41.71M247.07%48.15M389.08%155M85.64%-60.74M91.44%-34.36M
Cash from discontinued investing activities
Investing cash flow 104.59%2.08M235.64%150.39M-95.96%6.14M227.07%88.27M-71.28%-63.44M-521.37%-45.24M277.35%44.81M376.39%152.14M83.81%-69.47M90.81%-37.04M
Financing cash flow
Cash flow from continuing financing activities -341.23%-3.19M-8,556.00%-33.82M63.02%-56.22M-1,979.38%-114.3M624.24%36.01M107.27%1.32M108.14%400K-521.68%-152.03M-98.87%6.08M25.64%-6.87M
Net issuance payments of debt ----------0--0---------------170.75M--0----
Net common stock issuance --0---33.12M---66.88M----------0--0--0--------
Proceeds from stock option exercised by employees 15.81%1.17M30.65%3.58M-86.02%106K12.07%6.09M-3.17%1.59M245.70%1.01M-9.18%2.74M55.33%758K-54.56%5.44M-37.93%1.64M
Net other financing activities -1,477.85%-4.35M97.53%-4.28M-41.27%10.55M-18,766.20%-120.4M504.53%34.42M101.71%316K-2,081.66%-173.09M-49.49%17.96M101.68%645K28.37%-8.51M
Cash from discontinued financing activities
Financing cash flow -341.23%-3.19M-8,556.00%-33.82M63.02%-56.22M-1,979.38%-114.3M624.24%36.01M107.27%1.32M108.14%400K-521.68%-152.03M-98.87%6.08M25.64%-6.87M
Net cash flow
Beginning cash position 20.73%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%295.23M51.45%352.06M-57.42%330.68M
Current changes in cash 1,550.56%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-147.52%-56.83M91.65%-35.45M
End cash Position 53.98%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-16.14%295.23M-16.14%295.23M
Free cash flow 193.10%97.96M3,383.18%33.54M125.87%2.99M600.00%10.87M-306.98%-11.95M351.71%33.42M139.37%963K10.39%-11.56M-146.27%-2.17M141.85%5.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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