Upland Software, Inc. UPLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.00K | -35.32M | -1.23M | 1.10M | -1.12M |
| Total Depreciation and Amortization | 6.30M | 6.43M | 6.62M | 6.77M | 7.55M |
| Total Amortization of Deferred Charges | 1.65M | 1.69M | 1.69M | 1.73M | 1.75M |
| Total Other Non-Cash Items | 601.00K | 35.34M | 950.00K | -3.13M | 2.98M |
| Change in Net Operating Assets | -5.33M | -2.76M | -2.43M | 854.00K | -4.27M |
| Cash from Operations | 2.76M | 5.37M | 5.60M | 7.32M | 6.89M |
| Capital Expenditure | -110.00K | -87.00K | -81.00K | -87.00K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 750.00K | 0.00 |
| Other Investing Activities | 192.00K | 184.00K | 177.00K | 172.00K | 167.00K |
| Cash from Investing | 82.00K | 97.00K | 96.00K | 835.00K | -40.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 234.60M |
| Total Debt Repaid | -4.18M | -4.10M | -4.82M | -1.50M | -258.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -388.00K | -53.00K | -74.00K | -131.00K | -460.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.00K | -213.00K | -226.00K | -1.39M |
| Cash from Financing | -4.57M | -4.19M | -5.11M | -1.86M | -25.33M |
| Foreign Exchange rate Adjustments | -404.00K | -18.00K | -207.00K | 347.00K | 223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | 1.26M | 383.00K | 6.64M | -18.26M |