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Upwork Inc. UPWK Proceeds from exercises of stock options and common stock warrants

Proceeds from exercises of stock options and common stock warrants at other companies

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Other financials

Income statement

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Revenue$191.7M-1.7%
Gross profit$146.4M-3.4%
Operating income$28.1M-13.6%
Net income$25.4M-22.4%
EPS (diluted)$0.20-16.7%

Balance sheet

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Cash & equivalents$673.1M+32.8%
Total debt$740.1M+99.6%
Total equity$611.3M+0.4%
Total assets$1.3B+1.0%

Cash flow

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Operating cash flow$46.9M-35.4%
CapEx$1.6M-32.0%
Free cash flow$45.3M-35.5%

Valuation

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Market cap$1.21B-31.7%
Enterprise value$1.28B-22.0%
P/E11.9×+4.7×
P/S1.5×-0.8×

Profitability

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Gross margin77.2%-0.6pp
Operating margin15.1%+1.4pp
Net margin12.9%-18.8pp
FCF margin26%-0.1pp

Returns & leverage

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Return on equity16.7%-33.9pp
Debt / equity1.2×+0.6×
Current ratio1.4×-1.9×

Where this comes from

Reported directly by Upwork Inc. in its filing.

Tagged under the XBRL concept upwk:ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants.

The source filing: Upwork Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627475-26-000047

FAQ

What is Upwork Inc.'s proceeds from exercises of stock options and common stock warrants?
Upwork Inc. (UPWK) reported proceeds from exercises of stock options and common stock warrants of $686K in Q2 2026.
How has Upwork Inc.'s proceeds from exercises of stock options and common stock warrants changed year-over-year?
Upwork Inc.'s proceeds from exercises of stock options and common stock warrants increased by 68500.0% year-over-year, from $1K to $686K.
What is the long-term trend for Upwork Inc.'s proceeds from exercises of stock options and common stock warrants?
Over 4 years (2021 to 2025), Upwork Inc.'s proceeds from exercises of stock options and common stock warrants has grown at a -43.1% compound annual growth rate (CAGR), from $7.18M to $750K.
What does proceeds from exercises of stock options and common stock warrants mean?
This represents the cash inflows received by the company when employees or other stakeholders exercise their vested stock options or warrants. It serves as a source of financing that reflects the conversion of equity-based compensation into capital. This metric is useful for evaluating the dilution impact and the cash-generating potential of employee incentive programs.

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