Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Upwork (UPWK)
- 20.150
- +0.050+0.25%
Close Jan 15 16:00 ET
- 20.350
- +0.200+0.99%
Post 20:01 ET
2.63BMarket Cap11.58P/E (TTM)
20.400High19.670Low1.87MVolume20.300Open20.100Prev Close37.49MTurnover1.54%Turnover Ratio13.26P/E (Static)130.65MShares22.32052wk High4.19P/B2.46BFloat Cap11.13052wk Low--Dividend TTM121.94MShs Float64.490Historical High--Div Yield TTM3.63%Range %5.140Historical Low20.030Avg Price1Lot Size
Upwork (UPWK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.83%68.09M | 84.97%72.51M | 149.53%36.97M | 191.35%153.56M | 96.77%39.73M | 62.07%59.82M | 809.79%39.2M | 270.26%14.81M | 358.45%52.71M | 50.74%20.19M |
| Net income from continuing operations | 5.68%29.34M | 47.28%32.73M | 104.59%37.73M | 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 |
| Operating gains losses | 0.00%188K | 0.00%187K | 0.00%188K | 101.96%750K | 0.00%187K | 0.00%188K | 0.00%187K | 100.49%188K | -5,192.67%-38.2M | 0.00%187K |
| Depreciation and amortization | -64.92%1.14M | 35.07%6.06M | 26.80%5.06M | 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 |
| Deferred tax | ---2.46M | ---- | ---- | ---129.26M | ---129.26M | --0 | ---- | ---- | --0 | ---- |
| Other non cash items | 364.50%7.45M | 0.00%461K | 0.00%460K | -12.20%1.84M | -262.38%-682K | 219.96%1.6M | 0.00%461K | -35.75%460K | -29.15%2.1M | -43.24%420K |
| Change In working capital | 83.30%19.73M | 362.32%15.07M | 10.70%-18.87M | 61.79%-14.99M | 106.29%1.12M | 471.53%10.76M | 54.09%-5.75M | -96.09%-21.13M | -263.79%-39.24M | -565.95%-17.83M |
| -Change in receivables | -141.52%-2.01M | 309.86%3.9M | -9.41%-3.54M | 78.35%-4.8M | 76.63%-4.57M | 12.32%4.85M | 79.26%-1.86M | -262.36%-3.23M | -45.02%-22.18M | -890.37%-19.54M |
| -Change in prepaid assets | 26.75%3.38M | 98.67%-40K | -54.91%-3.3M | -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 |
| -Change in payables and accrued expense | 191.72%18.44M | 175.41%10.93M | -29.46%-13.1M | 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 |
| -Change in other current liabilities | 80.85%-208K | 98.61%-22K | 153.58%830K | 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 |
| -Change in other working capital | 106.74%134K | 109.35%306K | 105.53%227K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.15%75.08M | 84.97%72.51M | 149.53%36.97M | 191.35%153.56M | 91.49%38.58M | 64.98%60.96M | 809.79%39.2M | 270.26%14.81M | 358.45%52.71M | 50.44%20.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,021.90%-81.5M | -134.21%-51.45M | -185.07%-5.22M | 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 |
| Net PPE purchase and sale | 59.97%-482K | -298.16%-2.38M | -1,296.61%-2.47M | -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 |
| Net intangibles purchase and sale | -74.35%-5.17M | -43.12%-4.51M | -48.83%-3.7M | 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 |
| Net business purchase and sale | ---39.44M | ---- | ---- | ---14.33M | ---14.33M | --0 | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -683.07%-36.41M | -115.67%-24.15M | -89.19%952K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,021.90%-81.5M | -134.21%-51.45M | -185.07%-5.22M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -164.45%-24.47M | -7.32%-38.35M | 79.90%-13.14M | 41.37%-81.96M | -278.89%-18.82M | 2,772.54%37.98M | -9,034.25%-35.74M | 57.00%-65.38M | -12,330.18%-139.79M | 189.08%10.52M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---171.33M | ---- |
| Net common stock issuance | ---31M | -14.32%-37.87M | 50.57%-33.05M | ---100M | --0 | --0 | ---33.12M | ---66.88M | --0 | --0 |
| Proceeds from stock option exercised by employees | -93.48%76K | -38.56%2.2M | 515.09%652K | 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 |
| Net other financing activities | -82.47%6.45M | 56.67%-2.68M | 1,283.48%19.26M | -60.87%9.96M | -112.23%-22.05M | 11,548.73%36.81M | 96.42%-6.19M | -92.25%1.39M | 692.52%25.44M | 1,440.50%180.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -164.45%-24.47M | -7.32%-38.35M | 79.90%-13.14M | 41.37%-81.96M | -278.89%-18.82M | 2,772.54%37.98M | -9,034.25%-35.74M | 57.00%-65.38M | -12,330.18%-139.79M | 189.08%10.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 24.90%506.9M | 108.02%524.19M | 70.57%505.59M | 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 |
| Current changes in cash | -130.58%-30.89M | -111.24%-17.29M | 141.86%18.6M | 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 |
| End cash Position | -6.09%476.01M | 24.90%506.9M | 108.02%524.19M | 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 |
| Free cash flow | 22.24%69.43M | 85.09%65.63M | 153.44%30.79M | 282.65%139.12M | 156.52%34.72M | 69.94%56.8M | 3,581.83%35.46M | 205.08%12.15M | 1,215.38%36.36M | 26.33%13.53M |
| 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 | -- |
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