Upland Software, Inc.
UPLD
$1.63
-$0.01-0.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -13.03M | -25.85M | -3.43M | -1.73M |
| Total Depreciation and Amortization | 7.55M | 8.16M | 9.66M | 13.58M | 13.81M |
| Total Amortization of Deferred Charges | 1.75M | 1.92M | 2.74M | 3.00M | 3.08M |
| Total Other Non-Cash Items | 2.98M | 7.03M | 22.33M | -2.15M | -4.22M |
| Change in Net Operating Assets | -4.27M | -788.00K | -573.00K | -1.66M | -6.62M |
| Cash from Operations | 6.89M | 3.29M | 8.31M | 9.34M | 4.31M |
| Capital Expenditure | -207.00K | -634.00K | -424.00K | -320.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.85M | 4.21M | -- | -- |
| Other Investing Activities | 167.00K | -- | -- | -- | -- |
| Cash from Investing | -40.00K | 4.22M | 3.79M | -320.00K | -105.00K |
| Total Debt Issued | 234.60M | -- | -- | -- | -- |
| Total Debt Repaid | -258.08M | -1.35M | -34.23M | -7.35M | -178.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -460.00K | -186.00K | -494.00K | -1.84M | -190.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -4.00K | -3.00K | -281.00K | 0.00 |
| Cash from Financing | -25.33M | -1.54M | -34.72M | -9.47M | -178.54M |
| Foreign Exchange rate Adjustments | 223.00K | 1.34M | -92.00K | -2.24M | 1.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.26M | 7.31M | -22.72M | -2.69M | -172.64M |