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 | 131.92% | 35.26% | -13.90% | 73.11% | 78.58% |
| Total Depreciation and Amortization | -50.15% | -45.31% | -40.89% | -30.00% | -22.44% |
| Total Amortization of Deferred Charges | -42.33% | -43.11% | -36.68% | -10.24% | -8.07% |
| Total Other Non-Cash Items | -45.45% | 170.61% | 94.93% | -74.81% | -180.48% |
| Change in Net Operating Assets | 151.60% | 35.45% | 77.65% | 86.50% | -222.05% |
| Cash from Operations | -21.66% | 59.93% | -39.87% | 62.18% | 6.28% |
| Capital Expenditure | 72.81% | -97.14% | -131.39% | -131.69% | -72.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 360.94% | 61.90% | 1,638.69% | 2,170.49% | -72.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.59% | -44.70% | 0.07% | -2,435.26% | -444.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.87% | -142.11% | 94.32% | 94.01% | 83.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.57% | -- | 94.81% | -- | -186.73% |
| Cash from Financing | 80.39% | 85.81% | 67.25% | -261.74% | 25.08% |
| Foreign Exchange rate Adjustments | 115.50% | -86.90% | 407.58% | 67.61% | -323.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.23% | 89.43% | 860.05% | -359.47% | 11.38% |