Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
0.7142
+0.1400 (24.38%)
At close: Mar 23, 2026, 4:00 PM EDT
0.7200
+0.0058 (0.81%)
Pre-market: Mar 24, 2026, 4:10 AM EDT

Upland Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-38.9-112.73-179.87-68.41-58.21
Depreciation & Amortization
32.1454.9971.9956.1552.93
Stock-Based Compensation
9.1115.2722.8741.653.87
Other Adjustments
28.2482.76134.2519.87-4.47
Change in Receivables
5.39-0.338.929.69-1.67
Changes in Accounts Payable
-5.721.34-6.9-7.1810.87
Changes in Accrued Expenses
-0.93-0.56-6.19-14.01-9.66
Changes in Unearned Revenue
-1.61-6.49-5.52-4.995.58
Changes in Other Operating Activities
-1.92-10.0210.4-2.74-7.5
Operating Cash Flow
25.824.2449.9429.9841.74
Operating Cash Flow Growth
6.44%-51.47%66.59%-28.17%17.18%
Capital Expenditures
-1.35-0.88-1.22-0.87-1.12
Payments for Business Acquisitions
----62.36-92.42
Proceeds from Business Divestments
9.81----
Other Investing Activities
0.34----
Investing Cash Flow
8.8-0.88-1.22-63.22-93.53
Long-Term Debt Issued
234.6----
Long-Term Debt Repaid
-295.15-188.4-40.4-5.4-5.4
Net Long-Term Debt Issued (Repaid)
-60.55-188.4-40.4-5.4-5.4
Issuance of Common Stock
--0.010.190.27
Repurchase of Common Stock
-1.27-13.55-15.15-1.58-0.98
Net Common Stock Issued (Repurchased)
-1.27-13.55-15.15-1.39-0.71
Issuance of Preferred Stock
---110.45-
Net Preferred Stock Issued (Repurchased)
---110.45-
Other Financing Activities
-1.63-0.36-5.84-9.51-2.07
Financing Cash Flow
-63.45-202.31-61.3894.15-8.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.82-0.560.57-1.41-0.9
Net Cash Flow
-27.03-179.51-12.0959.5-60.87
Free Cash Flow
24.4523.3648.7229.1140.62
Free Cash Flow Growth
4.67%-52.06%67.36%-28.33%17.73%
FCF Margin
11.27%8.50%16.36%9.18%13.45%
Free Cash Flow Per Share
0.850.841.520.921.34
Levered Free Cash Flow
-72.99-257.15-152.37-45.61-12.52
Unlevered Free Cash Flow
25.07-66.36-99.12-12.8720.76
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q