Upland Software Inc. (UPLD)
NASDAQ: UPLD
· Real-Time Price · USD
1.85
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.88
1.62%
After-hours: Aug 15, 2025, 05:23 PM EDT
Upland Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -44.04M | -42.45M | -112.73M | -125.31M | -132.25M | -135.96M | -179.87M | -186.54M | -184.38M | -185.63M | -68.41M | -53.21M | -57.71M | -60.36M | -58.21M | -56.41M | -56.7M | -51.82M |
Depreciation & Amortization | 45.2M | 50.84M | 54.99M | 58.92M | 62.8M | 67.29M | 71.98M | 69.29M | 64.74M | 60.38M | 56.15M | 54.84M | 55.45M | 54.72M | 52.93M | 51.49M | 49.44M | 47.9M |
Stock-Based Compensation | 12.36M | 14.42M | 15.27M | 16.76M | 18.7M | 19.93M | 22.87M | 25.77M | 27.94M | 36.45M | 41.6M | 44.48M | 48.99M | 47.67M | 53.87M | 53.85M | 52.77M | 50.2M |
Other Working Capital | 11.5M | 6.13M | -2.67M | 8.73M | -5.13M | -5.71M | -1.31M | -9.88M | -14.53M | -25.59M | -21.74M | -17.23M | -10.44M | 3.1M | 5.58M | 1.41M | 1.51M | -2.45M |
Other Non-Cash Items | 12.19M | 39.15M | 128.13M | 130.9M | 149.69M | 121.09M | 138.46M | 151.87M | 155.75M | 155.39M | 26.95M | 12.95M | 11.4M | 7.75M | 6.71M | 6.68M | 6.54M | 8.13M |
Deferred Income Tax | -6.01M | -5.68M | -3.66M | -2.82M | -2.71M | -3.29M | -4.21M | -6.43M | -7.34M | -7.71M | -7.08M | -6.74M | -10.2M | -7.18M | -11.18M | -11.91M | -5.94M | -8.53M |
Change in Working Capital | 12.09M | 8.57M | -1.66M | 1.36M | -2.43M | -4.6M | 709K | -6.96M | -26.13M | -21.3M | -19.23M | -15.09M | -7.25M | -5.15M | -2.39M | 6.41M | 17.33M | 7.56M |
Operating Cash Flow | 25.24M | 27.42M | 24.24M | 23.69M | 37.69M | 39.24M | 49.94M | 46.99M | 30.57M | 37.58M | 29.98M | 37.23M | 40.69M | 37.46M | 41.74M | 50.11M | 63.43M | 53.43M |
Capital Expenditures | -1.48M | -1.12M | -882K | -748K | -1.17M | -1.19M | -1.22M | -1.18M | -1.07M | -905K | -866K | -868K | -905K | -1.01M | -1.11M | -1.25M | -925K | -1.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -62.36M | -62.36M | -62.36M | -82.13M | -92.42M | -92.42M | -92.42M | -72.62M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 9.06M | 4.21M | 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 |
Investing Cash Flow | 7.58M | 3.09M | -882K | -748K | -1.17M | -1.19M | -1.22M | -1.18M | -1.07M | -928K | -63.22M | -63.22M | -63.26M | -83.14M | -93.53M | -93.67M | -93.35M | -73.72M |
Debt Repayment | -7.35M | -8.7M | -10.05M | -4.05M | -40.4M | -40.4M | -40.4M | -40.4M | -5.4M | -5.4M | -5.41M | -5.41M | -5.42M | -5.42M | -5.42M | -5.42M | -5.44M | -5.46M |
Common Stock Repurchased | 10.96M | 7.92M | n/a | -10.85M | -25.37M | -22.33M | -14.41M | -3.57M | n/a | -435K | -435K | -435K | -435K | n/a | n/a | n/a | n/a | -1.37M |
Dividend Paid | -1.33M | -1.33M | -1.33M | -4M | -4.02M | -4.02M | -4.02M | -1.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -215.59M | -214.36M | -179.97M | -178.3M | -110K | -485K | -5.58M | -6.34M | 97.76M | 97.39M | 99.78M | 99.21M | -6.26M | -5.33M | -3.03M | -4.45M | -6.12M | -16.03M |
Financial Cash Flow | -224.27M | -227.43M | -202.31M | -205.48M | -66.87M | -64.2M | -61.38M | -51.72M | 91.94M | 91.58M | 94.15M | 94.04M | -11.41M | -10.3M | -8.18M | -9.27M | 119.12M | 109.01M |
Net Cash Flow | -190.74M | -197.28M | -179.51M | -179.85M | -30.18M | -26.11M | -12.09M | -2.13M | 124.27M | 127.28M | 59.49M | 62.14M | -38.26M | -56.23M | -60.87M | -53.39M | 88.63M | 87.98M |
Free Cash Flow | 23.76M | 26.3M | 23.36M | 22.94M | 36.51M | 38.05M | 48.72M | 45.81M | 29.49M | 36.68M | 29.11M | 36.36M | 39.78M | 36.45M | 40.62M | 48.87M | 62.51M | 52.33M |