upwk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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)