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UPWK Upwork

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  • 11.920
  • -0.180-1.49%
Close May 10 16:00 ET
  • 11.850
  • -0.070-0.59%
Post 19:44 ET
1.58BMarket Cap35.06P/E (TTM)

Upwork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-181.99%-446K
Net income from continuing operations
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
-44.03%-23.82M
Operating gains losses
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
0.00%187K
Depreciation and amortization
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
-18.55%2.78M
Other non cash items
-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
3,605.00%741K
Change In working capital
-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
29.61%-5.97M
-Change in receivables
-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
-23.11%-13.85M
-Change in prepaid assets
-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
114.15%188K
-Change in payables and accrued expense
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
217.42%8.4M
-Change in other current liabilities
-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
-187.39%-1.32M
-Change in other working capital
-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
-67.82%615K
Cash from discontinued investing activities
Operating cash flow
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
-181.99%-446K
Investing cash flow
Cash flow from continuing investing activities
-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
-48.29%11.87M
Net PPE purchase and sale
-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
-54.92%-409K
Net intangibles purchase and sale
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
-24.01%-1.59M
Net investment purchase and sale
-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
-43.39%13.87M
Cash from discontinued investing activities
Investing cash flow
-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
-48.29%11.87M
Financing cash flow
Cash flow from continuing financing activities
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
-164.64%-4.92M
Net issuance payments of debt
--0
--0
----
----
----
---170.75M
--0
----
----
----
Net common stock issuance
---66.88M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-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
-48.13%3.02M
Net other financing activities
-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
-315.60%-7.93M
Cash from discontinued financing activities
Financing cash flow
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
-164.64%-4.92M
Net cash flow
Beginning cash position
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
19.53%321.59M
Current changes in cash
-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
-79.07%6.51M
End cash Position
-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
9.31%328.11M
Free cash flow
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
-143.87%-2.45M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 165.00%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-181.99%-446K
Net income from continuing operations 7.43%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-44.03%-23.82M
Operating gains losses 100.49%188K-5,192.67%-38.2M0.00%187K0.00%188K0.00%187K-20,715.43%-38.76M0.00%750K0.00%187K0.00%188K0.00%187K
Depreciation and amortization 41.40%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-18.55%2.78M
Other non cash items -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%740K3,605.00%741K
Change In working capital -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%975K29.61%-5.97M
-Change in receivables -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-23.11%-13.85M
-Change in prepaid assets -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%1.59M114.15%188K
-Change in payables and accrued expense 1.17%-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%5.67M217.42%8.4M
-Change in other current liabilities -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-187.39%-1.32M
-Change in other working capital -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-67.82%615K
Cash from discontinued investing activities
Operating cash flow 165.00%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-181.99%-446K
Investing cash flow
Cash flow from continuing investing activities -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-48.29%11.87M
Net PPE purchase and sale -12.03%-177K44.55%-692K62.25%-134K-45.36%-423K105.62%23K18.13%-158K-21.52%-1.25M23.16%-355K-25.97%-291K-54.92%-409K
Net intangibles purchase and sale 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-24.01%-1.59M
Net investment purchase and sale -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-43.39%13.87M
Cash from discontinued investing activities
Investing cash flow -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-48.29%11.87M
Financing cash flow
Cash flow from continuing financing activities 63.02%-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-164.64%-4.92M
Net issuance payments of debt --0--0---------------170.75M--0------------
Net common stock issuance ---66.88M------------------0----------------
Proceeds from stock option exercised by employees -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-48.13%3.02M
Net other financing activities -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-315.60%-7.93M
Cash from discontinued financing activities
Financing cash flow 63.02%-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-164.64%-4.92M
Net cash flow
Beginning cash position 0.40%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%328.11M19.53%321.59M
Current changes in cash -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-79.07%6.51M
End cash Position -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%330.68M9.31%328.11M
Free cash flow 125.87%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-143.87%-2.45M
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

No Data

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