UPWK · trading date Oct 9, 2026 · previous close $8.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$787.78M
Net income
$115.43M
Total assets
$1.30B
Total liabilities
$669.27M
Stockholders' equity
$630.32M
Cash & equivalents
$294.36M
Operating income
$129.31M
Operating cash flow
$248.26M
Capital expenditures
$5.79M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
16.4%
Net margin
14.7%
Free cash flow
$242.47M
Free cash flow margin
30.8%
Liabilities / assets
51.5%
Equity / assets
48.5%
CapEx / revenue
0.7%
Operating cash flow / net income
2.15×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Palo Alto, CA 94301
530 LYTTON AVENUE, SUITE 301
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:18 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.