Upland Software, Inc. (UPLD)
NASDAQ: UPLD · Real-Time Price · USD
5.35
-0.75 (-12.30%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Upland Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.58 | -38.9 | -112.73 | -179.87 | -68.41 | -58.21 |
Depreciation & Amortization | 27.38 | 32.14 | 54.99 | 71.99 | 56.15 | 52.93 |
Other Amortization | 6.85 | 8.13 | 12.15 | 13.17 | 12.2 | 8.95 |
Loss (Gain) From Sale of Assets | 0.48 | 24.42 | 0.02 | 0.05 | 0.08 | - |
Asset Writedown & Restructuring Costs | 35.25 | 2.47 | 87.23 | 128.76 | 12.5 | - |
Stock-Based Compensation | 5.15 | 9.11 | 15.27 | 22.87 | 41.6 | 53.87 |
Other Operating Activities | -4.74 | -6.79 | -16.64 | -7.72 | -4.91 | -13.42 |
Change in Accounts Receivable | -0.26 | 5.39 | -0.33 | 8.92 | 9.69 | -1.67 |
Change in Accounts Payable | -0.39 | -5.72 | 1.34 | -6.9 | -7.18 | 10.87 |
Change in Unearned Revenue | -4.31 | -1.61 | -6.49 | -5.52 | -4.99 | 5.58 |
Change in Other Net Operating Assets | -3.65 | -2.84 | -10.57 | 4.21 | -16.75 | -17.16 |
Operating Cash Flow | 25.18 | 25.8 | 24.24 | 49.94 | 29.98 | 41.74 |
Operating Cash Flow Growth | -0.25% | 6.44% | -51.47% | 66.59% | -28.17% | 17.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.46 | -1.35 | -0.88 | -1.22 | -0.87 | -1.12 |
Cash Acquisitions | - | - | - | - | -62.36 | -92.42 |
Divestitures | 0.75 | 9.81 | - | - | - | - |
Other Investing Activities | 0.7 | 0.34 | - | - | - | - |
Investing Cash Flow | 0.99 | 8.8 | -0.88 | -1.22 | -63.22 | -93.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 234.6 | - | - | - | - |
Long-Term Debt Repaid | - | -295.15 | -188.4 | -40.4 | -5.4 | -5.41 |
Net Debt Issued (Repaid) | -33.9 | -60.55 | -188.4 | -40.4 | -5.4 | -5.41 |
Issuance of Common Stock | - | - | - | 0.01 | 0.19 | 0.27 |
Repurchase of Common Stock | -0.72 | -1.27 | -13.55 | -15.15 | -1.58 | -0.98 |
Other Financing Activities | -1.86 | -1.63 | -0.36 | -5.84 | -9.51 | -2.06 |
Financing Cash Flow | -36.48 | -63.45 | -202.31 | -61.38 | 94.15 | -8.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.35 | 1.82 | -0.56 | 0.57 | -1.41 | -0.9 |
Net Cash Flow | -9.97 | -27.03 | -179.51 | -12.09 | 59.5 | -60.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.72 | 24.45 | 23.36 | 48.72 | 29.11 | 40.62 |
Free Cash Flow Growth | 4.03% | 4.67% | -52.06% | 67.36% | -28.33% | 17.73% |
Free Cash Flow Margin | 12.50% | 11.27% | 8.50% | 16.36% | 9.18% | 13.45% |
Free Cash Flow Per Share | 8.50 | 8.54 | 8.40 | 15.19 | 9.23 | 13.41 |
Levered Free Cash Flow | 39.82 | 33.66 | 59.31 | 64.29 | 83.34 | 118.87 |
Unlevered Free Cash Flow | 51.19 | 43.53 | 64.9 | 75.97 | 101.55 | 138.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 20.4 | 20.4 | 28.9 | 32.14 | 29.12 | 29.43 |
Cash Income Tax Paid | 6.95 | 6.95 | 2.02 | 7.11 | 3.88 | 2.85 |
Change in Working Capital | -8.61 | -4.78 | -16.04 | 0.71 | -19.23 | -2.38 |