UPLAND SOFTWARE INC (UPLD) Stock Cash Flow
NASDAQ:UPLD • US91544A1097
0.917 USD
-0.02 (-2.38%)
At close: Feb 26, 2026
0.9 USD
-0.02 (-1.85%)
Pre-Market: 2/27/2026, 8:50:05 AM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.43M | -112.73M | -179.87M | -68.41M | -58.21M | |||
| Depreciation Amortization | 38.95M | 54.99M | 71.98M | 56.15M | 52.93M | |||
| Income Taxes - Deferred | -5.85M | -3.66M | -4.21M | -7.08M | -11.18M | |||
| Change In Working Capital | -7.29M | -16.04M | 709.00K | -19.23M | -2.38M | |||
| Interest Paid | 18.69M | 28.90M | 32.14M | 29.12M | 29.43M | |||
| Taxes Paid | 6.33M | 2.02M | 7.11M | 3.88M | 2.85M | |||
| Other non cash items | 45.44M | 101.69M | 161.33M | 68.55M | 60.59M | |||
| OPERATING CASH FLOW | 27.82M | 24.24M | 49.94M | 29.98M | 41.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.58M | -882.00K | -1.22M | -870.00K | -1.12M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -62.36M | -92.42M | |||
| INVESTING CASH FLOW | 7.64M | -882.00K | -1.22M | -63.22M | -93.53M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.32M | -188.40M | -40.40M | -5.60M | -5.53M | |||
| Stock Issued/Repurchased | -137.00K | -10.96M | -14.05M | 110.64M | 270.00K | |||
| Other Financing Activity | -4.60M | -2.95M | -6.93M | -10.88M | -2.92M | |||
| FINANCING CASH FLOW | -71.06M | -202.31M | -61.38M | 94.15M | -8.18M | |||
| Exchange Rate Effect | -768.00K | -557.00K | 567.00K | -1.41M | -900.00K | |||
| CHANGE IN CASH | -36.36M | -179.51M | -12.09M | 59.50M | -60.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.82M | 24.24M | 49.94M | 29.98M | 41.74M | |||
| Capital Expenditure | -1.58M | -882.00K | -1.22M | -870.00K | -1.12M | |||
| FREE CASH FLOW | 26.24M | 23.36M | 48.72M | 29.11M | 40.62M | |||
All data in USD