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 | -13.03M | -25.85M | -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 |
Depreciation & Amortization | 8.15M | 9.66M | 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 |
Stock-Based Compensation | 3.07M | 2.67M | 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 |
Other Working Capital | n/a | -1.35M | 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 |
Other Non-Cash Items | 5.54M | 25.47M | 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 |
Deferred Income Tax | -454K | -3.08M | -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 |
Change in Working Capital | n/a | 5.98M | -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 |
Operating Cash Flow | 3.29M | 8.3M | 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 |
Capital Expenditures | -634K | -424K | -320K | -105K | -274K | -183K | -186K | -530K | -289K | -215K | -148K | -421K | -121K | -176K | -150K | -458K | -225K | -282K |
Cash Acquisitions | n/a | n/a | 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 |
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 | 4.85M | 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 | 4.22M | 3.79M | -320K | -105K | -274K | -183K | -186K | -530K | -289K | -215K | -148K | -421K | -144K | -62.51M | -150K | -458K | -20.02M | -72.9M |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.54M | -34.72M | -2.12M | -177.21M | -309K | -331K | -447K | 977K | -684K | -5.43M | -1.21M | 105.08M | -1.05M | -3.04M | -1.78M | -400K | -113K | -742K |
Financial Cash Flow | -1.54M | -34.72M | -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 |
Net Cash Flow | 7.31M | -22.72M | -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 |
Free Cash Flow | 2.65M | 7.88M | 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 |