UPWK: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Revenue	589,375	-
Cost of revenue	121,740	-
Research and development	112,877	-
Sales and marketing	101,381	-
General and administrative	74,257	-
Provision for transaction losses	6,421	-
Stock-based compensation expense	48,038	-
Depreciation and amortization	18,686	-
Interest income	20,622	-
Interest expense	2,066	-
Income tax provision	19,334	-
Other segment items	5,406	-
Net income	99,791	70,456
Provision for transaction losses	5,707	3,594
Depreciation and amortization	18,686	10,740
Amortization of debt issuance costs	1,381	921
Accretion of discount on purchases of marketable securities, net	5,699	3,504
Amortization of operating lease asset	564	385
Tides foundation common stock warrant expense	563	375
Stock-based compensation expense	48,038	28,249
Deferred taxes	-399	2,064
Trade and client receivables	1,654	-360
Prepaid expenses and other assets	-40	3,338
Operating lease liability	600	808
Accounts payable	-504	-5,075
Accrued expenses and other liabilities	16,777	2,911
Deferred revenue	667	533
Net cash provided by operating activities	184,558	109,479
Purchases of marketable securities	365,939	259,148
Proceeds from maturities of marketable securities	302,725	232,411
Proceeds from sale of marketable securities	3,601	3,537
Acquisition of business, net of cash acquired	59,846	20,410
Purchases of property and equipment	5,335	4,853
Internal-use software and platform development costs	13,376	8,210
Net cash (used in) provided by investing activities	-138,170	-56,673
Change in escrow funds payable, net	23,025	16,574
Proceeds from exercises of stock options and common stock warrants	729	653
Proceeds from employee stock purchase plan	2,199	2,199
Repurchase of common stock	101,923	70,922
Net cash used in financing activities	-75,970	-51,496
Net change in cash, cash equivalents, and restricted cash	-29,582	1,310
Cash and cash equivalents at beginning of period	505,593	-
Cash and cash equivalents at end of period	476,011	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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UPWK: the cashflow