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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

KEE
Keel Infrastructure Corp. Common StockKEEL
$8.93M+302%
KEE
Keel Infrastructure Corp. Common StockKEEL
$8.93M+302%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$1.86M+1,039%
STU
StubHub Holdings, Inc.STUB
$32K-3.0%
Butterfly Network logo
Butterfly NetworkBFLY
$2.31M+1,636%
Opko Health logo
Opko HealthOPK
$0-100%

Other financials

Income statement

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Revenue$195.5M+1.4%
Gross profit$150.8M0.0%
Operating income$32.7M-15.4%
Net income$31.5M-16.6%
EPS (diluted)$0.24-11.1%

Balance sheet

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Cash & equivalents$535.9M+2.2%
Total debt$739.7M+99.7%
Total equity$569.6M-4.2%
Total assets$1.2B+0.2%

Cash flow

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Operating cash flow$23.0M-37.7%
CapEx$1.7M-30.3%
Free cash flow$21.3M-38.3%

Valuation

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Market cap$1.02B-41.3%
Enterprise value$1.22B-22.6%
P/E9.3×+1.9×
P/S1.3×-1.0×

Profitability

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Gross margin77.5%-0.2pp
Operating margin15.6%+3.8pp
Net margin13.8%-16.7pp
FCF margin29%+7.0pp

Returns & leverage

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Return on equity18.8%-31.0pp
Debt / equity1.3×+0.7×
Current ratio1.4×-2.0×

Where this comes from

Reported directly by Upwork Inc. in its filing.

Tagged under the XBRL concept upwk:ProceedsFromExercisesOfStockOptionsAndCommonStockWarrants.

The official record: Upwork Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $83K in Q1 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 decreased by 87.3% year-over-year, from $652K to $83K.
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.