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UPWORK, INC (UPWK)
UPWORK, INC (UPWK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$45,256K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cost of revenue
Research and development
Sales and marketing
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
191,660
195,483
198,409
201,730
Cost of revenue
39,947
39,128
39,865
42,068
Research and development
31,137
35,126
38,534
37,804
Sales and marketing
30,456
36,017
34,448
32,967
General and administrative
23,518
25,564
30,986
26,871
Provision for transaction losses
2,549
2,222
1,719
2,393
Stock-based compensation expense
14,123
15,421
17,352
19,789
Depreciation and amortization
8,780
9,099
7,024
7,946
Interest income
5,017
5,850
6,815
34,442
Interest expense
703
704
1,086
694
Gain on early extinguishment of convertible senior notes
-
-
0
-
Restructuring charges
12,826
-
0
-
Income tax provision
6,699
6,249
18,417
6,340
Other segment items
535
342
159
2,325
Net income
25,404
31,461
15,634
29,335
Provision for transaction losses
2,171
1,946
999
2,113
Depreciation and amortization
8,780
9,099
7,024
7,946
Amortization of debt issuance costs
461
460
461
460
Accretion of discount on purchases of marketable securities, net
929
1,850
2,499
2,195
Amortization of operating lease asset
439
397
177
179
Tides foundation common stock warrant expense
187
188
187
188
Stock-based compensation expense
14,123
15,421
17,352
19,789
Deferred taxes
1,542
93
18,892
-2,463
Gain on early extinguishment of convertible senior notes
-
-
0
-
Loss on disposal of fixed assets
-178
-
-
-
Trade and client receivables
605
784
1,630
2,014
Prepaid expenses and other assets
2,155
3,480
2,610
-3,378
Operating lease liability
-531
-25
-412
-208
Accounts payable
-3,969
3,124
-656
4,571
Accrued expenses and other liabilities
1,402
-33,466
10,960
13,866
Deferred revenue
376
435
-178
134
Net cash provided by operating activities
46,874
23,019
63,701
75,079
Purchases of marketable securities
0
0
119,239
106,791
Proceeds from maturities of marketable securities
111,895
128,326
117,711
70,314
Proceeds from sale of marketable securities
1,986
0
7,747
64
Purchase of an intangible asset
-
-
0
-
Acquisition of business, net of cash acquired
0
-
-1,440
39,436
Purchases of property and equipment
1,618
1,723
455
482
Internal-use software and platform development costs
9,318
8,391
5,973
5,166
Net cash provided by (used in) investing activities
102,945
118,212
1,231
-81,497
Change in escrow funds payable, net
-11,870
23,554
-29,756
6,451
Proceeds from exercises of stock options and common stock warrants
686
83
21
76
Proceeds from employee stock purchase plan
1,646
-
1,736
0
Net cash paid for early extinguishment of convertible senior notes
-
-
0
-
Repurchase of common stock
1,834
107,891
34,036
31,001
Payment of debt issuance costs
1,223
-
-
-
Net cash used in financing activities
-12,595
-84,254
-62,035
-24,474
Net change in cash, cash equivalents, and restricted cash
137,224
56,977
2,897
-30,892
Cash, cash equivalents, and restricted cashbeginning of period
535,885
478,908
476,011
505,593
Cash, cash equivalents, and restricted cashend of period
673,109
535,885
478,908
476,011
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$191,660K
(-50.56%↓ Y/Y)
Interest income
$5,017K
(136.30%↑ Y/Y)
Proceeds from maturities
of marketable...
$111,895K
(-51.85%↓ Y/Y)
Net income
$25,404K
(-63.94%↓ Y/Y)
Stock-based compensation
expense
$14,123K
(-50.01%↓ Y/Y)
Depreciation and
amortization
$8,780K
(-18.25%↓ Y/Y)
Proceeds from sale of
marketable securities
$1,986K
(-43.85%↓ Y/Y)
Canceled cashflow
$171,273K
Provision for transaction
losses
$2,171K
(-39.59%↓ Y/Y)
Deferred taxes
$1,542K
(-25.29%↓ Y/Y)
Accrued expenses and
other liabilities
$1,402K
(-51.84%↓ Y/Y)
Amortization of debt issuance
costs
$461K
(-49.95%↓ Y/Y)
Amortization of operating
lease asset
$439K
(14.03%↑ Y/Y)
Deferred revenue
$376K
(-29.46%↓ Y/Y)
Tides foundation
common stock warrant...
$187K
(-50.13%↓ Y/Y)
Loss on disposal of
fixed assets
-$178K
Net cash provided by
(used in) investing...
$102,945K
(281.65%↑ Y/Y)
Net cash provided by
operating activities
$46,874K
(-57.18%↓ Y/Y)
Canceled cashflow
$10,936K
Canceled cashflow
$8,189K
Cost of revenue
$39,947K
(-49.86%↓ Y/Y)
Research and development
$31,137K
(-58.52%↓ Y/Y)
Sales and marketing
$30,456K
(-55.48%↓ Y/Y)
General and
administrative
$23,518K
(-50.37%↓ Y/Y)
Stock-based compensation
expense
$14,123K
(-50.01%↓ Y/Y)
Restructuring charges
$12,826K
Depreciation and
amortization
$8,780K
(-18.25%↓ Y/Y)
Income tax provision
$6,699K
(-48.45%↓ Y/Y)
Provision for transaction
losses
$2,549K
(-36.72%↓ Y/Y)
Interest expense
$703K
(-48.76%↓ Y/Y)
Other segment items
$535K
(-82.64%↓ Y/Y)
Net change in cash,
cash equivalents,...
$137,224K
(10375.11%↑ Y/Y)
Canceled cashflow
$12,595K
Internal-use software and
platform development...
$9,318K
(13.50%↑ Y/Y)
Purchases of property and
equipment
$1,618K
(-66.66%↓ Y/Y)
Accounts payable
-$3,969K
(21.79%↑ Y/Y)
Prepaid expenses and
other assets
$2,155K
(-35.44%↓ Y/Y)
Accretion of discount on
purchases of marketable...
$929K
(-73.49%↓ Y/Y)
Trade and client
receivables
$605K
(268.06%↑ Y/Y)
Operating lease liability
-$531K
(-165.72%↓ Y/Y)
Proceeds from employee
stock purchase plan
$1,646K
(-25.15%↓ Y/Y)
Proceeds from exercises
of stock options...
$686K
(5.05%↑ Y/Y)
Net cash used in
financing activities
-$12,595K
(75.54%↑ Y/Y)
Canceled cashflow
$2,332K
Change in escrow funds
payable, net
-$11,870K
(-171.62%↓ Y/Y)
Repurchase of common stock
$1,834K
(-97.41%↓ Y/Y)
Payment of debt issuance
costs
$1,223K
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