Upland Software, Inc.
UPLD
$5.19
$0.020.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.33% | 197.59% | 91.39% | 49.59% | -653.59% |
| Total Depreciation and Amortization | -2.16% | -10.34% | -7.41% | -15.59% | -28.86% |
| Total Amortization of Deferred Charges | -2.43% | -1.20% | -8.76% | -29.87% | -8.77% |
| Total Other Non-Cash Items | 130.35% | -204.96% | -57.60% | -68.50% | 1,137.64% |
| Change in Net Operating Assets | -384.31% | 119.99% | -442.26% | -37.52% | 65.38% |
| Cash from Operations | -23.44% | 6.24% | 109.43% | -60.40% | -11.09% |
| Capital Expenditure | 6.90% | 57.97% | 67.35% | -49.53% | -32.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 15.12% | -- |
| Other Investing Activities | 2.91% | 2.99% | -- | -- | -- |
| Cash from Investing | -88.50% | 2,187.50% | -100.95% | 11.27% | 1,284.06% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -221.47% | 99.42% | -19,030.84% | 96.06% | -365.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.51% | 71.52% | -147.31% | 62.35% | 73.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.75% | 83.76% | -34,700.00% | -33.33% | 98.93% |
| Cash from Financing | -175.12% | 92.67% | -1,545.68% | 95.57% | -266.70% |
| Foreign Exchange rate Adjustments | -159.65% | 55.61% | -83.36% | 1,556.52% | 95.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.23% | 136.39% | -349.88% | 132.16% | -745.59% |