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Upwork (UPWK) Cash From Financing

Annual CFF

-$81.96 M
+$57.84 M+41.37%

December 31, 2024


Summary


Performance

UPWK Cash From Financing Chart

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Quarterly CFF

$11.28 M
+$14.47 M+453.62%

December 31, 2024


Summary


Performance

UPWK Quarterly CFF Chart

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TTM CFF

-$81.96 M
+$759.00 K+0.92%

December 31, 2024


Summary


Performance

UPWK TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UPWK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.4%+7.2%+41.4%
3 y3 years-115.2%+753.0%+49.5%
5 y5 years-378.7%+753.0%+49.5%

UPWK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-115.2%+41.4%-68.7%+107.4%-115.0%+56.2%
5 y5-year-115.2%+41.4%-97.8%+107.4%-114.6%+56.2%
alltimeall time-115.2%+41.4%-97.8%+107.4%-114.6%+56.2%

Upwork Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$81.96 M(-41.4%)
$11.28 M(-453.6%)
-$81.96 M(-0.9%)
Sep 2024
-
-$3.19 M(-90.6%)
-$82.72 M(+5.8%)
Jun 2024
-
-$33.82 M(-39.8%)
-$78.20 M(+77.8%)
Mar 2024
-
-$56.22 M(-634.5%)
-$43.98 M(-68.5%)
Dec 2023
-$139.79 M(<-9900.0%)
$10.52 M(+695.6%)
-$139.79 M(-13.8%)
Sep 2023
-
$1.32 M(+230.5%)
-$162.12 M(-10.7%)
Jun 2023
-
$400.00 K(-100.3%)
-$181.63 M(-2.8%)
Mar 2023
-
-$152.03 M(+1187.6%)
-$186.94 M(<-9900.0%)
Dec 2022
$1.14 M(-99.8%)
-$11.81 M(-35.1%)
$1.14 M(-69.2%)
Sep 2022
-
-$18.19 M(+270.0%)
$3.71 M(-99.3%)
Jun 2022
-
-$4.92 M(-113.6%)
$534.21 M(-2.3%)
Mar 2022
-
$36.05 M(-490.4%)
$546.73 M(+1.7%)
Dec 2021
$537.74 M
-$9.24 M(-101.8%)
$537.74 M(-4.3%)
Sep 2021
-
$512.31 M(+6636.4%)
$561.93 M(+948.5%)
Jun 2021
-
$7.61 M(-71.9%)
$53.59 M(+5.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
$27.06 M(+80.9%)
$50.60 M(-7.4%)
Dec 2020
$54.64 M(+85.8%)
$14.96 M(+277.0%)
$54.64 M(+40.4%)
Sep 2020
-
$3.97 M(-14.0%)
$38.91 M(+387.7%)
Jun 2020
-
$4.61 M(-85.2%)
$7.98 M(-37.9%)
Mar 2020
-
$31.11 M(-4139.7%)
$12.85 M(-56.3%)
Dec 2019
$29.40 M(-73.8%)
-$770.00 K(-97.1%)
$29.40 M(-76.3%)
Sep 2019
-
-$26.97 M(-384.6%)
$124.22 M(-25.4%)
Jun 2019
-
$9.48 M(-80.1%)
$166.53 M(+5.0%)
Mar 2019
-
$47.66 M(-49.3%)
$158.67 M(+41.6%)
Dec 2018
$112.06 M(+303.9%)
$94.05 M(+513.2%)
$112.06 M(+522.2%)
Sep 2018
-
$15.34 M(+846.7%)
$18.01 M(+573.3%)
Jun 2018
-
$1.62 M(+53.6%)
$2.67 M(+153.6%)
Mar 2018
-
$1.05 M
$1.05 M
Dec 2017
$27.74 M(+430.3%)
-
-
Dec 2016
$5.23 M
-
-

FAQ

  • What is Upwork annual cash flow from financing activities?
  • What is the all time high annual CFF for Upwork?
  • What is Upwork annual CFF year-on-year change?
  • What is Upwork quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Upwork?
  • What is Upwork quarterly CFF year-on-year change?
  • What is Upwork TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Upwork?
  • What is Upwork TTM CFF year-on-year change?

What is Upwork annual cash flow from financing activities?

The current annual CFF of UPWK is -$81.96 M

What is the all time high annual CFF for Upwork?

Upwork all-time high annual cash flow from financing activities is $537.74 M

What is Upwork annual CFF year-on-year change?

Over the past year, UPWK annual cash flow from financing activities has changed by +$57.84 M (+41.37%)

What is Upwork quarterly cash flow from financing activities?

The current quarterly CFF of UPWK is $11.28 M

What is the all time high quarterly CFF for Upwork?

Upwork all-time high quarterly cash flow from financing activities is $512.31 M

What is Upwork quarterly CFF year-on-year change?

Over the past year, UPWK quarterly cash flow from financing activities has changed by +$759.00 K (+7.22%)

What is Upwork TTM cash flow from financing activities?

The current TTM CFF of UPWK is -$81.96 M

What is the all time high TTM CFF for Upwork?

Upwork all-time high TTM cash flow from financing activities is $561.93 M

What is Upwork TTM CFF year-on-year change?

Over the past year, UPWK TTM cash flow from financing activities has changed by +$57.84 M (+41.37%)