Upland Software, Inc.
UPLD
$1.53
-$0.10-6.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.43M | -44.04M | -42.45M | -112.73M | -125.31M |
| Total Depreciation and Amortization | 38.95M | 45.20M | 50.85M | 54.99M | 58.92M |
| Total Amortization of Deferred Charges | 9.40M | 10.73M | 11.84M | 12.15M | 12.41M |
| Total Other Non-Cash Items | 30.19M | 22.99M | 19.56M | 85.88M | 90.71M |
| Change in Net Operating Assets | -7.29M | -9.64M | -12.37M | -16.04M | -13.03M |
| Cash from Operations | 27.82M | 25.24M | 27.42M | 24.24M | 23.69M |
| Capital Expenditure | -1.59M | -1.48M | -1.12M | -882.00K | -748.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.06M | 9.06M | 4.21M | -- | -- |
| Other Investing Activities | 167.00K | -- | -- | -- | -- |
| Cash from Investing | 7.65M | 7.58M | 3.09M | -882.00K | -748.00K |
| Total Debt Issued | 234.60M | -- | -- | -- | -- |
| Total Debt Repaid | -301.00M | -221.28M | -221.28M | -188.40M | -182.40M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00K |
| Repurchase of Common Stock | -2.98M | -2.71M | -5.79M | -13.55M | -22.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -288.00K | -361.00K | -358.00K | -175.00K |
| Cash from Financing | -71.06M | -224.27M | -227.43M | -202.31M | -205.48M |
| Foreign Exchange rate Adjustments | -768.00K | 711.00K | -365.00K | -557.00K | 2.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.36M | -190.74M | -197.28M | -179.51M | -179.85M |