Upland Software, Inc.
UPLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,122 | -$13,029 | -$25,848 | -$3,430 |
| Dep. & Amort. | $7,551 | $8,155 | $9,661 | $13,580 |
| Deferred Tax | $75 | -$454 | -$3,078 | -$2,393 |
| Stock-Based Comp. | $2,323 | $3,074 | $2,675 | $3,192 |
| Change in WC | -$4,273 | -$788 | -$573 | -$1,655 |
| Other Non-Cash | $2,334 | $6,331 | $25,468 | $47 |
| Operating Cash Flow | $6,888 | $3,289 | $8,305 | $9,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$207 | -$634 | -$424 | -$320 |
| Net Acquisitions | $0 | $4,850 | $4,213 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $167 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | $4,216 | $3,789 | -$320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,874 | -$1,349 | -$34,226 | -$7,350 |
| Stock Issued | -$1,003 | $0 | $0 | $0 |
| Stock Repurch. | -$137 | -$186 | -$494 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $687 | -$4 | -$3 | -$2,119 |
| Financing Cash Flow | -$25,327 | -$1,539 | -$34,723 | -$9,469 |
| Forex Effect | $223 | $1,340 | -$92 | -$2,239 |
| Net Chg. in Cash | -$18,256 | $7,306 | -$22,721 | -$2,687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,637 | $34,331 | $57,052 | $59,739 |
| End Cash | $23,381 | $41,637 | $34,331 | $57,052 |
| Free Cash Flow | $6,681 | $2,655 | $7,881 | $9,021 |