Upland Software Inc.

NASDAQ: UPLD · Real-Time Price · USD
1.88
0.03 (1.62%)
At close: Aug 15, 2025, 2:35 PM

Upland Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-112.73M -179.87M -68.41M -58.21M
Depreciation & Amortization
54.99M 71.98M 56.15M 52.93M
Stock-Based Compensation
15.27M 22.87M 41.6M 53.87M
Other Working Capital
-17.06M -1.31M -21.74M 5.58M
Other Non-Cash Items
86.42M 138.46M 26.95M 6.71M
Deferred Income Tax
-3.66M -4.21M -7.08M -11.18M
Change in Working Capital
n/a 709K -19.23M -2.38M
Operating Cash Flow
24.24M 49.94M 29.98M 41.74M
Capital Expenditures
-882K -1.22M -866K -1.11M
Cash Acquisitions
n/a n/a -62.36M -92.42M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-882K -1.22M -63.22M -93.53M
Debt Repayment
-188.4M -40.4M -5.4M -5.41M
Common Stock Repurchased
-10.96M -14.06M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -6.93M -11.09M -2.06M
Financial Cash Flow
-202.31M -61.38M 94.15M -8.18M
Net Cash Flow
-179.51M -12.09M 59.49M -60.87M
Free Cash Flow
23.36M 48.72M 29.11M 40.62M