UPWK
Rank #80Rank #80 by gross profitability (GP/assets 0.49) · ROE 20.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001627475 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-13 | 2024-12-31filed 2025-02-13 | 2023-12-31filed 2024-02-15 | 2022-12-31filed 2023-02-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.7 | 14.8 | 2.9 | 3.2 |
| Stock-based compensation | 65.4 | 68.4 | 74.2 | 75.5 |
| Change in receivables | 3.3 | 4.8 | 47.7 | 20.2 |
| Change in payables | (1.2) | 1.0 | (2.5) | 2.6 |
| Operating cash flow | 248.3 | 153.6 | 27.2 | 6.6 |
| Investing | ||||
| Capital expenditures | 5.8 | 3.5 | 0.7 | 1.2 |
| Acquisitions, net of cash | 58.4 | 14.3 | — | — |
| Investing cash flow | (136.9) | 137.6 | 88.3 | (69.5) |
| Financing | ||||
| Debt issued | — | — | — | 0.0 |
| Debt repaid | — | — | 0.0 | 0.0 |
| Share repurchases | 136.0 | 100.0 | — | — |
| Financing cash flow | (138.0) | (82.0) | (114.3) | 6.1 |
| Summary | ||||
| Free cash flow | 242.5 | 150.0 | 26.5 | 5.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?