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Upwork Inc

UPWK

13.800USD

+0.100+0.73%

Cierre 08/15, 16:00（ET）Cotizaciones retrasadas 15 min

1.83BCap. mercado

7.79P/E TTM



Upwork Inc

13.800

+0.100+0.73%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q1

FY2017Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

149.53%36.97M

259.00%8.49M

176.38%102.13M

765.40%37.29M

270.26%14.81M

-163.15%-5.34M

268.56%36.95M

1066.14%4.31M

24.18%-8.70M

167.92%8.46M

-51.95%10.03M

-181.99%-446.00K

-711.73%-11.48M

-239.04%-12.45M

209.10%20.86M

-93.50%544.00K

210.22%1.88M

1049.42%8.95M

-77.37%6.75M

433.08%8.36M

94.21%-1.70M

-104.30%-943.00K

260.42%29.83M

--1.57M

-687.90%-29.39M

--21.93M

-525.18%-18.59M

--5.00M

--4.37M

Ingresos netos por operaciones continuas

104.59%37.73M

747.05%147.17M

69.91%27.76M

656.75%22.22M

7.43%18.44M

205.30%17.37M

165.80%16.34M

83.25%-3.99M

169.40%17.17M

26.85%-16.50M

-166.64%-24.83M

-44.03%-23.82M

-215.74%-24.74M

-2538.49%-22.56M

-238.95%-9.31M

-50.02%-16.54M

21.81%-7.83M

113.07%925.00K

2.83%-2.75M

-349.78%-11.02M

-94.21%-10.02M

-31.91%-7.08M

61.52%-2.83M

---2.45M

23.94%-5.16M

---5.37M

-2340.53%-7.35M

---6.78M

---301.00K

Pérdidas de ganancias operativas

54.51%4.86M

14.76%4.37M

108.05%3.67M

95.74%3.63M

55.43%3.15M

85.76%3.81M

-11.05%1.76M

-8.04%1.85M

0.75%2.02M

-40.16%2.05M

-18.74%1.98M

-79.72%2.02M

-37.10%2.01M

25.59%3.43M

-8.24%2.44M

301.25%9.94M

38.39%3.19M

26.12%2.73M

59.07%2.66M

91.35%2.48M

50.65%2.31M

53.73%2.16M

29.84%1.67M

--1.29M

43.98%1.53M

--1.41M

24.59%1.29M

--1.06M

--1.03M

Impuesto diferido

----

---129.26M

----

Otros artículos no monetarios

137.64%973.00K

224.02%1.55M

123.52%198.00K

-126.63%-139.00K

93.02%-2.58M

-126.95%-1.25M

-107.33%-842.00K

-93.75%522.00K

-995.19%-37.02M

12.20%4.63M

324.69%11.49M

299.86%8.35M

103.79%4.13M

196.48%4.13M

24.07%2.71M

8.02%2.09M

15.09%2.03M

-72.47%1.39M

162.14%2.18M

30.26%1.93M

20.01%1.76M

58.97%5.06M

-83.86%832.00K

--1.48M

-9.71%1.47M

--3.18M

373.46%5.16M

--1.63M

--1.09M

Cambio en el capital de trabajo

10.70%-18.87M

33.12%-28.97M

2657.62%51.93M

38.80%-7.66M

-96.09%-21.13M

-3799.10%-43.32M

93.13%1.88M

-109.56%-12.51M

-12.05%-10.78M

91.02%-1.11M

-91.24%975.00K

29.61%-5.97M

-42.73%-9.62M

-484.23%-12.37M

606.10%11.12M

-208.16%-8.48M

-422.73%-6.74M

76.58%-2.12M

-108.38%-2.20M

664.24%7.84M

95.91%-1.29M

-150.36%-9.04M

233.25%26.22M

---1.39M

-539.40%-31.53M

--17.96M

-2004.74%-19.68M

--7.18M

--1.03M

-Cambio en cuentas por cobrar

-9.41%-3.54M

23.02%-34.66M

965.41%46.02M

57.87%-3.77M

-262.36%-3.23M

-1725.83%-45.02M

162.57%4.32M

35.41%-8.95M

-33.44%1.99M

76.83%-2.47M

-340.69%-6.90M

-23.11%-13.85M

153.55%2.99M

-41.72%-10.64M

137.16%2.87M

-1106.35%-11.25M

5.21%-5.58M

-876.63%-7.51M

-141.93%-7.72M

129.20%1.12M

77.47%-5.89M

-94.81%967.00K

382.38%18.40M

---3.83M

-241.37%-26.15M

--18.64M

-84.88%-6.52M

---7.66M

---3.52M

-Cambio en gastos prepago

-54.91%-3.30M

235.12%1.81M

-9.69%2.67M

-2788.46%-3.00M

-56.54%-2.13M

-32.77%-1.34M

86.07%2.95M

-155.32%-104.00K

2.44%-1.36M

78.95%-1.01M

124.01%1.59M

114.15%188.00K

9.60%-1.39M

-424.84%-4.80M

3.51%708.00K

-163.69%-1.33M

-232.33%-1.54M

-45.08%-914.00K

192.68%684.00K

-267.44%-504.00K

47.63%-464.00K

0.63%-630.00K

-758.14%-738.00K

--301.00K

20.25%-886.00K

---634.00K

-161.43%-86.00K

---1.11M

--140.00K

-Cambio en otros pasivos corrientes

105.53%227.00K

72.67%-1.51M

63.93%-1.99M

12.41%-3.27M

-1756.05%-4.11M

-19675.00%-5.54M

-374.59%-5.51M

-707.80%-3.74M

-85.09%248.00K

-101.20%-28.00K

20.25%2.01M

-67.82%615.00K

7.99%1.66M

130.63%2.33M

16.71%1.67M

104.39%1.91M

136.92%1.54M

-66.24%1.01M

39.65%1.43M

30.95%935.00K

7.79%650.00K

49866.67%3.00M

20380.00%1.02M

--714.00K

562.64%603.00K

--6.00K

103.40%5.00K

--91.00K

---147.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

149.53%36.97M

259.00%8.49M

176.38%102.13M

765.40%37.29M

270.26%14.81M

-163.15%-5.34M

268.56%36.95M

1066.14%4.31M

24.18%-8.70M

167.92%8.46M

-51.95%10.03M

-181.99%-446.00K

-711.73%-11.48M

-239.04%-12.45M

209.10%20.86M

-93.50%544.00K

210.22%1.88M

1049.42%8.95M

-77.37%6.75M

433.08%8.36M

94.21%-1.70M

-104.30%-943.00K

260.42%29.83M

--1.57M

-687.90%-29.39M

--21.93M

-525.18%-18.59M

--5.00M

--4.37M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

131.71%6.17M

-41.56%3.87M

18.05%4.17M

11.98%3.75M

-6.85%2.67M

146.79%6.61M

34.37%3.53M

67.30%3.35M

100.63%2.86M

98.37%2.68M

201.61%2.63M

29.28%2.00M

-39.78%1.43M

-47.80%1.35M

-66.38%871.00K

-73.78%1.55M

-27.96%2.37M

9.94%2.59M

-44.48%2.59M

22.82%5.90M

-31.72%3.29M

-8.51%2.35M

354.87%4.67M

--4.80M

342.46%4.81M

--2.57M

-6.04%1.03M

--1.09M

Gastos de capital

131.71%6.17M

-41.56%3.87M

18.05%4.17M

11.22%3.75M

-6.85%2.67M

146.79%6.61M

34.37%3.53M

68.45%3.37M

100.63%2.86M

98.37%2.68M

201.61%2.63M

29.28%2.00M

-39.78%1.43M

-47.80%1.35M

-66.38%871.00K

-73.78%1.55M

-27.96%2.37M

9.94%2.59M

-44.48%2.59M

22.82%5.90M

-31.72%3.29M

-8.51%2.35M

354.87%4.67M

--4.80M

342.46%4.81M

--2.57M

-6.04%1.03M

--1.09M

Flujo de efectivo neto por disposición de activos fijos

1296.61%2.47M

1055.97%1.55M

184.63%1.20M

2700.00%598.00K

12.03%177.00K

-62.25%134.00K

45.36%423.00K

-105.62%-23.00K

-18.13%158.00K

-23.16%355.00K

25.97%291.00K

54.92%409.00K

175.71%193.00K

320.00%462.00K

-60.38%231.00K

-93.92%264.00K

-94.57%70.00K

-78.93%110.00K

-79.14%583.00K

13.26%4.34M

-64.26%1.29M

-62.82%522.00K

828.57%2.79M

--3.83M

680.09%3.60M

--1.40M

-68.01%301.00K

--462.00K

--941.00K

Flujo de efectivo neto por transacciones con activos intangibles

48.83%3.70M

-64.26%2.32M

-4.63%2.96M

-6.53%3.15M

-7.95%2.49M

178.71%6.48M

33.01%3.11M

111.75%3.37M

119.22%2.70M

161.53%2.33M

265.00%2.34M

24.01%1.59M

-46.34%1.23M

-64.12%889.00K

-68.13%640.00K

-17.76%1.28M

14.96%2.30M

35.26%2.48M

7.26%2.01M

60.49%1.56M

65.21%2.00M

56.72%1.83M

158.21%1.87M

--972.00K

93.29%1.21M

--1.17M

380.13%725.00K

--626.00K

--151.00K

Flujo de efectivo neto de transacciones comerciales

----

---14.33M

----

Flujo de efectivo neto de productos de inversión

-89.19%952.00K

95.00%-2.84M

114.97%6.25M

220.10%154.14M

-94.32%8.80M

-65.39%-56.82M

-412.12%-41.71M

247.07%48.15M

389.08%155.00M

91.44%-34.35M

123.92%13.36M

-43.39%13.87M

-634.89%-53.62M

-4587.31%-401.51M

-2305.33%-55.86M

144.09%24.51M

61.39%10.02M

65.51%-8.57M

9.32%2.53M

0.96%10.04M

108.66%6.21M

---24.84M

--2.32M

--9.95M

---71.71M

--0.00

----

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

----

-100.00%0.00

-2600.00%-150.00K

----

--94.00K

--6.00K

---101.00K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-185.07%-5.22M

66.83%-21.04M

104.59%2.08M

235.64%150.39M

-95.96%6.14M

-71.28%-63.44M

-521.37%-45.24M

277.35%44.81M

376.39%152.14M

90.81%-37.03M

118.92%10.74M

-48.29%11.87M

-818.95%-55.04M

-3511.85%-402.87M

-97713.79%-56.73M

454.37%22.96M

161.83%7.66M

58.98%-11.15M

97.68%-58.00K

-19.46%4.14M

103.82%2.92M

-996.81%-27.19M

-145.10%-2.50M

--5.14M

-6336.25%-76.53M

---2.48M

6.59%-1.02M

---1.19M

---1.09M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

79.90%-13.14M

-68.68%11.28M

-341.23%-3.19M

-8556.00%-33.82M

57.00%-65.38M

624.24%36.01M

107.27%1.32M

108.14%400.00K

-521.68%-152.03M

25.64%-6.87M

-103.55%-18.19M

-164.64%-4.92M

33.22%36.05M

-161.75%-9.24M

12814.19%512.31M

64.93%7.61M

-12.99%27.06M

-4.35%14.96M

117.06%3.97M

-51.35%4.61M

-34.74%31.11M

-83.37%15.64M

-251.65%-23.26M

--9.48M

4417.82%47.66M

--94.05M

1441.41%15.34M

--1.05M

--995.00K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

---575.00K

---170.75M

--0.00

-100.00%0.00

100.00%0.00

26792.90%518.64M

88.79%-1.89M

-114.44%-1.89M

0.05%-1.89M

92.78%-1.94M

-792.39%-16.89M

-47.57%13.11M

92.43%-1.89M

-279.29%-26.89M

---1.89M

--25.00M

---25.00M

1400.00%15.00M

--0.00

--1.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

50.57%-33.05M

23.80%1.88M

--0.00

-1278.12%-30.21M

---66.88M

13.89%1.52M

--0.00

4.14%2.56M

----

-36.60%1.33M

--0.00

-8.41%2.46M

----

-6.71%2.10M

--0.00

1.01%2.69M

----

120.18%2.25M

-100.00%0.00

-25.61%2.66M

----

-110.20%-11.16M

--3.63M

--3.58M

----

--109.38M

----

--1.22M

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

515.09%652.00K

1812.68%1.36M

15.81%1.17M

275.14%664.00K

-86.02%106.00K

-76.95%71.00K

245.70%1.01M

-68.17%177.00K

55.33%758.00K

-43.07%308.00K

-67.99%291.00K

-82.24%556.00K

-81.21%488.00K

-92.96%541.00K

-87.60%909.00K

-75.63%3.13M

-17.95%2.60M

-57.67%7.69M

--7.33M

34.14%12.85M

314.27%3.17M

1480.07%18.16M

----

--9.58M

--764.00K

--1.15M

2846.24%2.74M

----

--93.00K

Flujo de efectivo neto de otras actividades de financiación

1283.48%19.26M

-76.64%8.04M

-1477.85%-4.35M

-142.41%-4.28M

-92.25%1.39M

504.53%34.42M

101.71%316.00K

77.74%-1.77M

-49.49%17.96M

28.37%-8.51M

-155.02%-18.48M

-315.60%-7.93M

34.92%35.57M

-271.85%-11.88M

-409.21%-7.25M

-38.65%3.68M

77.70%26.36M

-34.39%6.91M

---1.42M

436.40%6.00M

-32.26%14.83M

23.61%10.54M

100.00%0.00

---1.78M

13534.97%21.90M

--8.52M

-2352.04%-2.40M

---163.00K

---98.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

79.90%-13.14M

-68.68%11.28M

-341.23%-3.19M

-8556.00%-33.82M

57.00%-65.38M

624.24%36.01M

107.27%1.32M

108.14%400.00K

-521.68%-152.03M

25.64%-6.87M

-103.55%-18.19M

-164.64%-4.92M

33.22%36.05M

-161.75%-9.24M

12814.19%512.31M

64.93%7.61M

-12.99%27.06M

-4.35%14.96M

117.06%3.97M

-51.35%4.61M

-34.74%31.11M

-83.37%15.64M

-251.65%-23.26M

--9.48M

4417.82%47.66M

--94.05M

1441.41%15.34M

--1.05M

--995.00K

Flujo de efectivo neto

Saldo de efectivo inicial

70.57%505.59M

53.98%506.87M

20.73%405.85M

-12.09%251.99M

0.40%296.42M

-0.45%329.19M

2.45%336.15M

-10.87%286.63M

-16.14%295.23M

-57.42%330.68M

9.31%328.11M

19.53%321.59M

51.45%352.06M

253.47%776.61M

43.59%300.17M

40.19%269.06M

45.65%232.46M

27.66%219.71M

211.58%209.05M

11.71%191.93M

-30.63%159.60M

47.65%172.10M

114.14%67.09M

--171.81M

965.37%230.07M

--116.56M

-8.53%31.33M

--21.59M

--34.25M

Cambios en el flujo de efectivo del período actual

141.86%18.60M

96.12%-1.27M

1550.56%101.02M

210.72%153.85M

-416.80%-44.42M

7.56%-32.77M

-370.55%-6.96M

660.38%49.52M

71.78%-8.60M

91.65%-35.45M

-99.46%2.57M

-79.07%6.51M

-183.25%-30.46M

-3428.24%-424.55M

4369.82%476.44M

81.75%31.11M

13.20%36.60M

202.08%12.76M

162.02%10.66M

5.73%17.12M

155.49%32.33M

-111.01%-12.50M

195.14%4.07M

--16.19M

-1297.27%-58.26M

--113.51M

-200.00%-4.28M

--4.87M

--4.28M

Saldo de efectivo final

108.02%524.19M

70.57%505.59M

53.98%506.87M

20.73%405.85M

-12.09%251.99M

0.40%296.42M

-0.45%329.19M

2.45%336.15M

-10.87%286.63M

-16.14%295.23M

-57.42%330.68M

9.31%328.11M

19.53%321.59M

51.45%352.06M

253.47%776.61M

43.59%300.17M

40.19%269.06M

45.65%232.46M

208.75%219.71M

11.20%209.05M

11.71%191.93M

-30.63%159.60M

163.02%71.16M

--188.00M

549.29%171.81M

--230.07M

-29.78%27.05M

--26.46M

--38.53M

Flujo de caja libre

153.44%30.79M

138.68%4.62M

193.10%97.96M

3468.40%33.54M

205.08%12.15M

-306.98%-11.95M

351.71%33.42M

138.43%940.00K

10.39%-11.56M

141.85%5.78M

-62.99%7.40M

-143.87%-2.45M

-2522.36%-12.90M

-316.79%-13.80M

380.72%19.99M

-140.69%-1.00M

90.14%-492.00K

293.05%6.37M

-83.47%4.16M

176.22%2.46M

85.42%-4.99M

-117.03%-3.30M

228.24%25.16M

---3.23M

-974.46%-34.21M

--19.36M

-697.96%-19.62M

--3.91M

--3.28M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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