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 |
| -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 | -51.22M | -65.42M | -66.41M | -57.62M | -45.37M | -23.7M | -15.65M | -15.51M | -10.84M | -16.43M | -15.69M | -16.27M | -18.73M | -16.9M | -15.79M | -13.55M | -13.51M | -15.8M | -15.74M | -15.49M | |
| 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 | 47.16M | 45.99M | 42.86M | 38.97M | 34.62M | 30.46M | 27.28M | 24.56M | 21.35M | 18.41M | 16.09M | 13.69M | 11.91M | 10.41M | 9.77M | 9.68M | 9.79M | 9.87M | 9.49M | 8.96M | |
| 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 | 41.69M | 38.3M | 34.52M | 30.45M | 25.75M | 22.47M | 19.06M | 16.18M | 14.13M | 12.55M | 10.66M | 10.25M | 9.98M | 9.47M | 8.69M | 5.94M | 4.33M | 3.42M | 2.97M | 2.88M | |
| -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 | 6.83M | 5.35M | 9.02M | 14.8M | 3.87M | 7.71M | 6.97M | 5.95M | 7.92M | 921K | 2.04M | 3.66M | 2.81M | -18K | -919K | 899K | 2.2M | 2.15M | 637K | -664K | |
| 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 | 7.82M | 8.86M | 10.67M | 10.36M | 9.24M | 7.12M | 3.85M | 3.59M | 3.55M | 2.65M | 425K | 1.05M | 191K | 601K | 2.24M | 865K | 1.28M | 926K | 1.42M | 1.49M | |
| -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 | -7.53M | -1.6M | -2.39M | -10.97M | -9.43M | -11.33M | -12.03M | -2.67M | 268K | -539K | -379K | -308K | -262K | 976K | 819K | 743K | 529K | 8K | -26K | 244K | |
| -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 | -2.31M | -4.96M | -17.08M | -9.29M | -2.73M | -17.42M | -13.51M | -13.45M | -21.11M | -9.93M | -5.38M | -6.09M | 4.62M | 4M | 2.94M | 5.25M | 1.45M | -458K | 461K | 677K | |
| 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 | 35.62M | 21.17M | 2.18M | 1.89M | 12.08M | 7.6M | 9M | 12.7M | 7.35M | 6.71M | 5.71M | 2.31M | 7.72M | 8.55M | 8.67M | 8.92M | 3.88M | -2.04M | -1.43M | -1.23M | |
| -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 | -1.31M | -1.61M | -2.27M | -2.06M | -1.74M | -1.45M | -784K | -682K | -935K | -541K | -481K | -419K | -396K | -282K | -249K | -393K | -1.08M | -2.21M | -2.31M | -2.64M | |
| 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 | -67.66M | -177.91M | -200.85M | -280.68M | -216.03M | -218.67M | -198.21M | -129.43M | -160.75M | -97.07M | -118.64M | -125.39M | -110.32M | -61.41M | -37.35M | -23.3M | -12.15M | -16.8M | -16.69M | -12.95M | |
| 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 | -459K | -897K | -897K | -696K | -438K | n/a | n/a | n/a | -55K | -55K | n/a | -55K | n/a | n/a | -55K | -408K | -827K | -827K | -1.2M | |
| -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 | -68.97M | -179.51M | -203.12M | -282.74M | -217.76M | -220.13M | -199M | -130.11M | -161.69M | -97.66M | -119.18M | -125.86M | -110.78M | -61.7M | -37.6M | -23.7M | -13.23M | -19M | -19M | -15.59M | |
| -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 | -5.51M | 178.82M | 213.55M | 242.3M | 241.69M | 179.71M | 144.93M | 116.33M | 166.57M | 64.44M | 86.28M | 100.52M | 61.13M | 52.34M | 31M | 26.8M | 22.12M | 11.47M | 11.6M | 4.54M | |
| 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 | -1.37M | -1.37M | -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 | |
| -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 | 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 | |
| -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 | -17.13M | -31.29M | -33.06M | -28.43M | -29.57M | -15.97M | -12.91M | -13.03M | -12.7M | -12.32M | -12.82M | -8.36M | -9.38M | -6.58M | -5.3M | -5.74M | -2.08M | -1.83M | -1.84M | -359K | |
| -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 | 107.9M | 277.7M | 180.55M | 365.36M | 363.77M | 310.57M | 279.32M | 99.45M | 149.92M | 54.14M | 75.2M | 136.5M | 96.18M | 88.3M | 68.14M | 20.7M | 19.52M | 9.76M | 9.76M | 4.18M | |
| -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 | 75M | 119.67M | -20.45M | 84.67M | 158.29M | 97.22M | 89.32M | -18.48M | -5.59M | -36.89M | -38.38M | 13.09M | -6.43M | 35.5M | 39.23M | 5.83M | 10.29M | -11.21M | -10.87M | -13M | |
| 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 | 34.3M | 19.57M | -93K | -170K | 10.34M | 6.15M | 8.22M | 12.02M | 6.41M | 6.16M | 5.23M | 1.9M | 7.32M | 8.27M | 8.42M | 8.53M | 2.8M | -4.25M | -3.74M | -3.88M |