Upland Software, Inc. UPLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.72% | -2,771.38% | -212.33% | 197.59% | 91.39% |
| Total Depreciation and Amortization | -2.10% | -2.93% | -2.16% | -10.34% | -7.41% |
| Total Amortization of Deferred Charges | -2.08% | -0.06% | -2.43% | -1.20% | -8.76% |
| Total Other Non-Cash Items | -98.30% | 3,619.58% | 130.35% | -204.96% | -57.60% |
| Change in Net Operating Assets | -92.98% | -13.84% | -384.31% | 119.99% | -442.26% |
| Cash from Operations | -48.57% | -4.16% | -23.44% | 6.24% | 109.43% |
| Capital Expenditure | -26.44% | -7.41% | 6.90% | 57.97% | 67.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 4.35% | 3.95% | 2.91% | 2.99% | -- |
| Cash from Investing | -15.46% | 1.04% | -88.50% | 2,187.50% | -100.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1.95% | 14.91% | -221.47% | 99.42% | -19,030.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -632.08% | 28.38% | 43.51% | 71.52% | -147.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 85.92% | 5.75% | 83.76% | -34,700.00% |
| Cash from Financing | -9.20% | 18.07% | -175.12% | 92.67% | -1,545.68% |
| Foreign Exchange rate Adjustments | -2,144.44% | 91.30% | -159.65% | 55.61% | -83.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.73% | 229.77% | -94.23% | 136.39% | -349.88% |