Upwork Inc (UPWK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,662 | 18,442 | 46,887 | 29,513 | 13,176 |
| Depreciation Amortization | 1,243 | -423 | 386 | -119 | 512 |
| Accounts receivable | -5,087 | -3,231 | -22,176 | -2,638 | -6,957 |
| Accounts payable and accrued liabilities | 701 | 782 | -2,513 | -5,802 | -3,371 |
| Other Working Capital | -26,876 | -21,131 | -39,238 | -21,406 | -23,289 |
| Other Operating Activity | 43,374 | 20,375 | 69,362 | 33,012 | 15,537 |
| Operating Cash Flow | $54,017 | $14,814 | $52,708 | $32,560 | $-4,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -775 | -177 | -692 | -558 | -135 |
| Purchase Of Investment | -194,299 | -149,876 | -709,214 | -449,180 | -254,119 |
| Sale Of Investment | 357,240 | 158,681 | 813,835 | 610,622 | 457,269 |
| Purchase Sale Intangibles | -5,637 | -2,488 | -15,659 | -9,179 | -6,072 |
| Other Investing Activity | -5,637 | -2,488 | -15,659 | -9,179 | -6,072 |
| Investing Cash Flow | $156,529 | $6,140 | $88,270 | $151,705 | $196,943 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,687 | 106 | 6,093 | 4,505 | 3,499 |
| Common Stock Repurchased | -100,000 | -66,876 | N/A | 0 | 0 |
| Other Financing Activity | -4,802 | 1,392 | -145,884 | -154,814 | -155,130 |
| Financing Cash Flow | $-101,115 | $-65,378 | $-139,791 | $-150,309 | $-151,631 |
| Beginning Cash Position | 296,418 | 296,418 | 295,231 | 295,231 | 295,231 |
| End Cash Position | 405,849 | 251,994 | 296,418 | 329,187 | 336,151 |
| Net Cash Flow | $109,431 | $-44,424 | $1,187 | $33,956 | $40,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,017 | 14,814 | 52,708 | 32,560 | -4,392 |
| Capital Expenditure | -775 | -177 | -692 | -558 | -135 |
| Free Cash Flow | 53,242 | 14,637 | 52,016 | 32,002 | -4,527 |