Upwork Inc (UPWK)
11.90
-0.08
(-0.71%)
USD |
NASDAQ |
May 17, 16:00
11.90
0.00 (0.00%)
After-Hours: 20:00
Upwork Cash from Operations (Quarterly): 5.656M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.656M |
December 31, 2023 | -5.339M |
September 30, 2023 | 36.95M |
June 30, 2023 | 4.309M |
March 31, 2023 | -8.701M |
December 31, 2022 | 8.455M |
September 30, 2022 | 10.03M |
June 30, 2022 | -0.446M |
March 31, 2022 | -11.48M |
December 31, 2021 | -12.45M |
September 30, 2021 | 20.86M |
June 30, 2021 | 0.544M |
March 31, 2021 | 1.876M |
Date | Value |
---|---|
December 31, 2020 | 8.953M |
September 30, 2020 | 6.75M |
June 30, 2020 | 8.364M |
March 31, 2020 | -1.702M |
December 31, 2019 | -0.943M |
September 30, 2019 | 29.83M |
June 30, 2019 | 1.569M |
March 31, 2019 | -29.40M |
December 31, 2018 | 21.93M |
September 30, 2018 | -18.59M |
June 30, 2018 | 5.403M |
March 31, 2018 | 5.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.45M
Minimum
Dec 2021
36.95M
Maximum
Sep 2023
5.154M
Average
3.092M
Median
Cash from Operations (Quarterly) Benchmarks
Yelp Inc | 72.86M |
Alphabet Inc | 28.85B |
TechTarget Inc | 9.294M |
Zillow Group Inc | 80.00M |
The Arena Group Holdings Inc | -2.507M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 6.14M |
Cash from Financing (Quarterly) | -56.22M |
Free Cash Flow | 25.42M |
Free Cash Flow Per Share (Quarterly) | 0.0208 |
Free Cash Flow to Equity (Quarterly) | 2.531M |
Free Cash Flow to Firm (Quarterly) | 2.991M |
Free Cash Flow Yield | 1.53% |