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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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Cash Flow
UPWORK, INC (UPWK)
source: myfinsight.com
UPWORK, INC (UPWK)