Upland Software Inc. (UPLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Upland Software Inc.

    NASDAQ: UPLD · Real-Time Price · USD
    2.37
    0.02 (0.85%)
    At close: Oct 03, 2025, 3:59 PM
    2.38
    0.42%
    After-hours: Oct 03, 2025, 07:18 PM EDT

    Upland Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -16.04M 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
    		 -2.95M -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

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