Upland Software, Inc.
UPLD
$0.52
-$0.08-13.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.59% | 91.39% | 49.59% | -653.59% | -97.92% |
| Total Depreciation and Amortization | -10.34% | -7.41% | -15.59% | -28.86% | -1.64% |
| Total Amortization of Deferred Charges | -1.20% | -8.76% | -29.87% | -8.77% | -2.54% |
| Total Other Non-Cash Items | -204.96% | -57.60% | -68.50% | 1,137.64% | 49.04% |
| Change in Net Operating Assets | 119.99% | -442.26% | -37.52% | 65.38% | 75.00% |
| Cash from Operations | 6.24% | 109.43% | -60.40% | -11.09% | 116.88% |
| Capital Expenditure | 57.97% | 67.35% | -49.53% | -32.50% | -204.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 15.12% | -- | -- |
| Other Investing Activities | 2.99% | -- | -- | -- | -- |
| Cash from Investing | 2,187.50% | -100.95% | 11.27% | 1,284.06% | -204.76% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.42% | -19,030.84% | 96.06% | -365.66% | 95.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.52% | -147.31% | 62.35% | 73.12% | -867.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.76% | -34,700.00% | -33.33% | 98.93% | -- |
| Cash from Financing | 92.67% | -1,545.68% | 95.57% | -266.70% | 94.70% |
| Foreign Exchange rate Adjustments | 55.61% | -83.36% | 1,556.52% | 95.89% | -231.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.39% | -349.88% | 132.16% | -745.59% | 98.44% |