Upland Software Inc. (UPLD)
2.19
-0.06 (-2.67%)
At close: Apr 17, 2025, 3:59 PM
2.30
5.02%
After-hours: Apr 17, 2025, 06:34 PM EDT
Upland Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.43M | -1.73M | -11.44M | -96.13M | -16.01M | -8.67M | -15.15M | -140.04M | -22.68M | -6.51M | -16.39M | -22.83M | -7.47M | -11.02M | -19.04M | -20.68M | -5.67M | -11.31M | -14.16M | -20.08M | -19.86M | -12.31M | -5.37M | -7.83M | 1.8M | -4.25M | -5.23M | -3.16M | -3.79M | -3.51M | -5.81M | -5.61M | -1.97M | -2.39M | -3.58M | -5.57M | |
| 13.58M | 13.81M | 13.8M | 13.8M | 17.51M | 17.69M | 18.28M | 18.5M | 14.81M | 13.14M | 13.93M | 14.26M | 13.51M | 13.75M | 13.2M | 12.47M | 12.07M | 11.7M | 11.66M | 11.74M | 10.9M | 8.57M | 7.76M | 7.39M | 6.74M | 5.39M | 5.04M | 4.17M | 3.8M | 3.07M | 2.65M | 2.4M | 2.29M | 2.42M | 2.56M | 2.52M | |
| 3.19M | 3.42M | 5.13M | 3.52M | 4.68M | 5.36M | 6.37M | 6.46M | 7.58M | 7.53M | 14.88M | 11.62M | 10.45M | 12.05M | 13.55M | 17.82M | 10.43M | 10.96M | 10.98M | 9.32M | 7.04M | 7.19M | 6.9M | 4.63M | 3.75M | 3.78M | 4.02M | 2.58M | 2.17M | 1.88M | 3.62M | 2.3M | 1.67M | 1.1M | 870K | 694K | |
| 5.06M | 7.78M | -5.37M | -10.15M | 16.46M | -6.08M | -5.95M | -5.75M | 7.89M | -10.72M | -17.01M | -1.9M | 12.4M | -3.92M | -3.47M | 576K | 8.23M | -3.82M | -7.44M | 9.85M | 6.76M | -157K | -1.65M | -1.09M | 10.6M | -887K | -2.67M | 883K | 3.6M | 231K | -1.06M | 33K | 775K | -670K | 761K | 1.33M | |
| 47K | -18.87M | 32.5M | 114.45M | 2.81M | -79K | 3.9M | 131.82M | 16.23M | 3.79M | 3.55M | 3.38M | 2.23M | 2.24M | -91K | 2.33M | 2.2M | 2.1M | 1.49M | 2.03M | 3.23M | 3.92M | 1.18M | 913K | 1.12M | 642K | 917K | 871K | 215K | -1.58M | 1.54M | 16K | 625K | 61K | 163K | 436K | |
| -2.39M | -89K | -119K | -1.06M | -1.56M | 23K | -699K | -1.98M | -3.78M | -884K | -1.07M | -1.34M | -3.45M | -4.34M | 1.95M | -5.34M | -4.19M | 1.64M | -637K | -4.35M | 1.74M | 848K | -9.21M | -2.81M | -153K | 146K | 143K | 132K | -960K | 306K | 214K | 178K | 278K | 149K | 138K | -36K | |
| -1.66M | 7.77M | -3.52M | -4.24M | 1.36M | 3.98M | -5.69M | 1.06M | -6.32M | -15.19M | -861K | 3.14M | -2.18M | -7.35M | 1.24M | 5.9M | 6.62M | 3.57M | -8.53M | -3.97M | 3.98M | -8.56M | -740K | 2.59M | -10.71M | -4.65M | -682K | -5.07M | 472K | -106K | -1.39M | 5.64M | -154K | -1.16M | 911K | 1.85M | |
| 9.34M | 4.31M | 5.47M | 5.12M | 8.79M | 18.31M | 7.02M | 15.82M | 5.84M | 1.88M | 14.04M | 8.22M | 13.09M | 5.34M | 10.8M | 12.5M | 21.47M | 18.66M | 805K | -5.31M | 7.02M | -342K | 519K | 4.88M | 2.55M | 1.06M | 4.21M | -475K | 1.91M | 66K | 815K | 4.93M | 2.74M | 188K | 1.06M | -118K | |
| -320K | -105K | -274K | -183K | -186K | -530K | -289K | -215K | -148K | -421K | -121K | -176K | -150K | -458K | -225K | -282K | -281K | -137K | -400K | -497K | -575K | -797K | -191K | -173K | -292K | -128K | -89K | -426K | 102K | -68K | -27K | -403K | 216K | -35K | -171K | -1.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -62.33M | n/a | n/a | -19.8M | -72.62M | -4K | n/a | n/a | -67.65M | -110.25M | -22.95M | -79.83M | -3M | -112.9M | -2.49M | -11.04M | -34.32M | -49.22M | -24.07M | -17.79M | -19.26M | -305K | -2K | -3.74M | -8.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | -258K | -438K | n/a | n/a | n/a | n/a | n/a | n/a | -55K | n/a | 55K | -55K | n/a | n/a | n/a | -408K | |
| -320K | -105K | -274K | -183K | -186K | -530K | -289K | -215K | -148K | -421K | -144K | -62.51M | -150K | -458K | -20.02M | -72.9M | -285K | -137K | -400K | -68.15M | -110.83M | -23.74M | -80.02M | -3.17M | -113.19M | -2.62M | -11.13M | -34.75M | -49.17M | -24.14M | -17.81M | -19.66M | -89K | -37K | -3.91M | -9.19M | |
| -7.35M | n/a | -1.35M | -1.35M | -1.35M | -36.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.35M | -1.36M | -1.35M | -1.35M | -1.35M | -1.38M | -1.38M | -1.41M | 182.98M | 33.36M | 27.37M | -2.01M | 121M | -1.42M | -1.24M | 48.23M | 18.86M | 20.43M | 13M | 8.84M | 10.07M | -912K | 8.8M | 4.16M | |
| n/a | 10.96M | -3.04M | -7.92M | -10.85M | -3.57M | n/a | n/a | n/a | n/a | -435K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.33M | n/a | n/a | -2.67M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.12M | -177.21M | -309K | -331K | -447K | 977K | -684K | -5.43M | -1.21M | 105.08M | -1.05M | -3.04M | -1.78M | -400K | -113K | -742K | -3.19M | -2.07M | -10.02M | -1.84M | -17.36M | -3.84M | -5.39M | -2.98M | -3.76M | -780K | -5.51M | -2.65M | -3.39M | -1.28M | -1.05M | -3.66M | -595K | n/a | -1.48M | n/a | |
| -9.47M | -178.54M | -4.7M | -9.6M | -12.64M | -39.93M | -2.03M | -6.78M | -2.98M | 103.73M | -2.4M | -4.21M | -3.08M | -1.72M | -1.29M | -2.1M | -4.18M | 126.68M | -11.4M | -3.2M | 165.62M | 29.53M | 173.42M | -4.8M | 112.43M | -1.72M | -6.45M | 45.67M | 16.64M | 19.33M | 54.85M | 5.35M | 8.77M | -828K | 7.41M | 4.18M | |
| -2.69M | -172.64M | 761K | -4.95M | -3.03M | -22.96M | 4.84M | 9.07M | 6.93M | 103.44M | 7.84M | -58.72M | 9.57M | 3.04M | -10.13M | -63.36M | 17.06M | 145.06M | -10.78M | -76.34M | 61.72M | 4.95M | 94.34M | -2.72M | 649K | -2.95M | -13.47M | 10.18M | -30.65M | -4.44M | 38M | -9.34M | 11.28M | -707K | 4.6M | -4.89M | |
| 9.02M | 4.2M | 5.2M | 4.94M | 8.6M | 17.78M | 6.73M | 15.61M | 5.69M | 1.46M | 13.92M | 8.05M | 12.94M | 4.88M | 10.58M | 12.22M | 21.19M | 18.52M | 405K | -5.81M | 6.45M | -1.14M | 328K | 4.7M | 2.26M | 929K | 4.13M | -901K | 2.01M | -2K | 788K | 4.52M | 2.96M | 153K | 894K | -1.21M |