Upland Software, Inc. UPLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.80% | -171.07% | 95.24% | 131.92% | 35.26% |
| Total Depreciation and Amortization | -16.63% | -21.15% | -31.44% | -50.15% | -45.31% |
| Total Amortization of Deferred Charges | -5.66% | -12.10% | -38.32% | -42.33% | -43.11% |
| Total Other Non-Cash Items | -79.85% | 402.43% | -95.75% | -45.45% | 170.61% |
| Change in Net Operating Assets | -24.83% | -250.76% | -323.73% | 151.60% | 35.45% |
| Cash from Operations | -59.90% | 63.27% | -32.53% | -21.66% | 59.93% |
| Capital Expenditure | 46.86% | 86.28% | 80.90% | 72.81% | -97.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.97% | -- | -- | -- | -- |
| Cash from Investing | 305.00% | -97.70% | -97.47% | 360.94% | 61.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.38% | -204.15% | 85.91% | 79.59% | -44.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.65% | 71.51% | 85.02% | 92.87% | -142.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -650.00% | -7,000.00% | 19.57% | -- |
| Cash from Financing | 81.95% | -171.99% | 85.29% | 80.39% | 85.81% |
| Foreign Exchange rate Adjustments | -281.17% | -101.34% | -125.00% | 115.50% | -86.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.33% | -82.71% | 101.69% | 347.23% | 89.43% |