US Stock MarketDetailed Quotes

UPWK Upwork

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  • 9.510
  • -0.310-3.16%
Close Sep 6 16:00 ET
  • 9.530
  • +0.020+0.21%
Post 20:01 ET
1.26BMarket Cap17.61P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-51.95%10.03M
Net income from continuing operations
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
-166.64%-24.83M
Operating gains losses
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
0.00%188K
Depreciation and amortization
68.41%4.49M
41.40%3.99M
14.21%12.72M
63.80%4.64M
-6.23%2.59M
-4.24%2.67M
2.32%2.82M
-19.34%11.14M
-2.51%2.83M
-18.30%2.76M
Other non cash items
0.00%461K
-35.75%460K
-29.15%2.1M
-37.70%461K
-37.84%460K
-37.79%461K
-3.24%716K
150.51%2.96M
-0.13%740K
84.08%740K
Change In working capital
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
-91.24%975K
-Change in receivables
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
-340.69%-6.9M
-Change in prepaid assets
-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
124.01%1.59M
-Change in payables and accrued expense
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
15.52%5.67M
-Change in other current liabilities
-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
-241.54%-1.38M
-Change in other working capital
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
20.25%2.01M
Cash from discontinued investing activities
Operating cash flow
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
-51.95%10.03M
Investing cash flow
Cash flow from continuing investing activities
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
118.92%10.74M
Net PPE purchase and sale
-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
-25.97%-291K
Net intangibles purchase and sale
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
-265.00%-2.34M
Net investment purchase and sale
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
123.92%13.36M
Cash from discontinued investing activities
Investing cash flow
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
118.92%10.74M
Financing cash flow
Cash flow from continuing financing activities
-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
-103.55%-18.19M
Net issuance payments of debt
----
--0
--0
----
----
----
---170.75M
--0
----
----
Net common stock issuance
---33.12M
---66.88M
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
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
-67.99%291K
Net other financing activities
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
67.37%-18.48M
Cash from discontinued financing activities
Financing cash flow
-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
-103.55%-18.19M
Net cash flow
Beginning cash position
-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
9.31%328.11M
Current changes in cash
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
-99.46%2.57M
End cash Position
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
-57.42%330.68M
Free cash flow
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
-62.99%7.4M
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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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 765.40%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-51.95%10.03M
Net income from continuing operations 656.75%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-166.64%-24.83M
Operating gains losses 0.00%187K100.49%188K-5,192.67%-38.2M0.00%187K0.00%188K0.00%187K-20,715.43%-38.76M0.00%750K0.00%187K0.00%188K
Depreciation and amortization 68.41%4.49M41.40%3.99M14.21%12.72M63.80%4.64M-6.23%2.59M-4.24%2.67M2.32%2.82M-19.34%11.14M-2.51%2.83M-18.30%2.76M
Other non cash items 0.00%461K-35.75%460K-29.15%2.1M-37.70%461K-37.84%460K-37.79%461K-3.24%716K150.51%2.96M-0.13%740K84.08%740K
Change In working capital 38.80%-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-91.24%975K
-Change in receivables 57.87%-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-340.69%-6.9M
-Change in prepaid assets -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%-1.01M124.01%1.59M
-Change in payables and accrued expense 130.35%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%3.79M15.52%5.67M
-Change in other current liabilities -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-241.54%-1.38M
-Change in other working capital 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%-28K20.25%2.01M
Cash from discontinued investing activities
Operating cash flow 765.40%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-51.95%10.03M
Investing cash flow
Cash flow from continuing investing activities 235.64%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%-37.04M118.92%10.74M
Net PPE purchase and sale -2,700.00%-598K-12.03%-177K44.55%-692K62.25%-134K-45.36%-423K105.62%23K18.13%-158K-21.52%-1.25M23.16%-355K-25.97%-291K
Net intangibles purchase and sale 6.53%-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-265.00%-2.34M
Net investment purchase and sale 220.10%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%-34.36M123.92%13.36M
Cash from discontinued investing activities
Investing cash flow 235.64%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%-37.04M118.92%10.74M
Financing cash flow
Cash flow from continuing financing activities -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-103.55%-18.19M
Net issuance payments of debt ------0--0---------------170.75M--0--------
Net common stock issuance ---33.12M---66.88M--------------0--0------------
Proceeds from stock option exercised by employees 30.65%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-67.99%291K
Net other financing activities 97.53%-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%-8.51M67.37%-18.48M
Cash from discontinued financing activities
Financing cash flow -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-103.55%-18.19M
Net cash flow
Beginning cash position -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%330.68M9.31%328.11M
Current changes in cash 210.72%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-99.46%2.57M
End cash Position 20.73%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-57.42%330.68M
Free cash flow 3,383.18%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-62.99%7.4M
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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