Upwork Inc. (UPWK)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

16.89

-0.12%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	46.89M	-89.89M	-56.24M	-22.87M	-16.66M	-19.91M	-4.12M	-16.23M
Depreciation & Amortization	12.72M	11.14M	13.81M	14.03M	10.61M	4.95M	4.19M	8.46M
Stock-Based Compensation	74.19M	75.50M	53.59M	25.51M	18.80M	10.36M	6.85M	7.27M
Other Working Capital	-14.55M	1.93M	7.45M	4.03M	4.43M	109.00K	20.00K	248.00K
Other Non-Cash Items	-41.85M	25.53M	1.18M	61.00K	52.00K	77.00K	49.00K	5.70M
Deferred Income Tax	-	-	14.97M	3.39M	2.69M	11.48M	4.43M	-
Change in Working Capital	-64.72M	-15.72M	-16.47M	2.24M	-14.42M	6.78M	-15.39M	-2.04M
Operating Cash Flow	27.22M	6.56M	10.84M	22.36M	1.06M	13.74M	-4.00M	3.15M
Capital Expenditures	-16.35M	-8.73M	-6.14M	-14.37M	-16.64M	-6.84M	-2.32M	-846.00K
Acquisitions	-88.96M	69.47M	5.11M	8.04M	5.89M	-	-	-
Purchase of Investments	-709.21M	-581.89M	-525.34M	-107.28M	-168.79M	-	-	-
Sales Maturities Of Investments	813.84M	521.15M	102.50M	117.50M	84.50M	-	208.00K	371.00K
Other Investing Acitivies	88.96M	-69.47M	-5.11M	-8.04M	-5.89M	-444.00K	208.00K	371.00K
Investing Cash Flow	88.27M	-69.47M	-428.98M	-4.15M	-100.92M	-7.29M	-2.11M	-475.00K
Debt Repayment	-	-	564.25M	-7.62M	-5.68M	-10.00M	16.78M	5.00M
Common Stock Repurchased	-	-	-	-	-	-	-19.21M	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	-114.30M	6.08M	-26.51M	62.26M	35.08M	12.68M	-19.21M	232.00K
Financial Cash Flow	-114.30M	6.08M	537.74M	54.64M	29.40M	101.07M	381.00K	5.23M
Net Cash Flow	1.19M	-56.83M	119.59M	72.86M	-70.46M	107.53M	-5.73M	7.91M
Free Cash Flow	10.87M	-2.17M	4.70M	8.00M	-15.58M	6.90M	-6.32M	2.30M