Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
2.250
+0.200 (9.76%)
At close: Aug 1, 2025, 4:00 PM
2.210
-0.040 (-1.78%)
After-hours: Aug 1, 2025, 7:43 PM EDT

Exscientia Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-44.04-112.73-179.87-68.41-58.21-51.22
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Depreciation & Amortization
45.254.9971.9956.1552.9347.16
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Other Amortization
10.7312.1513.1712.28.954.68
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Loss (Gain) From Sale of Assets
23.940.020.050.08-0.64
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Asset Writedown & Restructuring Costs
2.4787.23128.7612.5--
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Stock-Based Compensation
12.3615.2722.8741.653.8741.69
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Other Operating Activities
-15.79-16.64-7.72-4.91-13.42-5.37
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Change in Accounts Receivable
2.57-0.338.929.69-1.6710.36
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Change in Accounts Payable
-3.041.34-6.9-7.1810.87-3.08
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Change in Unearned Revenue
-3.56-6.49-5.52-4.995.586.83
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Change in Other Net Operating Assets
-5.61-10.574.21-16.75-17.16-16.07
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Operating Cash Flow
25.2424.2449.9429.9841.7435.62
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Operating Cash Flow Growth
-33.02%-51.47%66.59%-28.17%17.18%194.97%
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Capital Expenditures
-1.48-0.88-1.22-0.87-1.12-1.11
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Cash Acquisitions
----62.36-92.42-67.66
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Sale (Purchase) of Intangibles
------0.2
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Investing Cash Flow
7.58-0.88-1.22-63.22-93.53-68.97
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Long-Term Debt Repaid
--188.4-40.4-5.4-5.41-5.49
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Net Debt Issued (Repaid)
-221.28-188.4-40.4-5.4-5.41-5.49
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Issuance of Common Stock
--0.010.190.27130.54
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Repurchase of Common Stock
-2.71-13.55-15.15-1.58-0.98-2.14
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Other Financing Activities
-0.29-0.36-5.84-9.51-2.06-15.01
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Financing Cash Flow
-224.27-202.31-61.3894.15-8.18107.9
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Foreign Exchange Rate Adjustments
0.71-0.560.57-1.41-0.90.46
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Net Cash Flow
-190.74-179.51-12.0959.5-60.8775.01
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Free Cash Flow
23.7623.3648.7229.1140.6234.51
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Free Cash Flow Growth
-34.93%-52.06%67.36%-28.33%17.73%212.67%
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Free Cash Flow Margin
9.44%8.50%16.36%9.18%13.45%11.83%
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Free Cash Flow Per Share
0.850.841.520.921.341.30
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Cash Interest Paid
19.3828.932.1429.1229.4329.92
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Cash Income Tax Paid
42.027.113.882.853.19
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Levered Free Cash Flow
48.459.3164.2983.34118.8762.2
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Unlevered Free Cash Flow
51.8464.975.97101.55138.6481.91
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Change in Net Working Capital
16.477.2210.783.67-28.4712.36
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q