Upland Software, Inc. UPLD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.90M | -36.58M | -14.29M | -38.90M | -43.43M |
| Total Depreciation and Amortization | 26.12M | 27.38M | 29.10M | 32.14M | 38.95M |
| Total Amortization of Deferred Charges | 6.75M | 6.85M | 7.08M | 8.13M | 9.40M |
| Total Other Non-Cash Items | 33.76M | 36.14M | 7.84M | 29.22M | 30.19M |
| Change in Net Operating Assets | -9.67M | -8.61M | -6.64M | -4.78M | -7.29M |
| Cash from Operations | 21.05M | 25.18M | 23.10M | 25.80M | 27.82M |
| Capital Expenditure | -365.00K | -462.00K | -1.01M | -1.35M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 750.00K | 750.00K | 5.60M | 9.81M | 9.06M |
| Other Investing Activities | 725.00K | 700.00K | 516.00K | 339.00K | 167.00K |
| Cash from Investing | 1.11M | 988.00K | 5.11M | 8.80M | 7.65M |
| Total Debt Issued | 0.00 | 234.60M | 234.60M | 234.60M | 234.60M |
| Total Debt Repaid | -14.61M | -268.50M | -265.75M | -295.15M | -301.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -646.00K | -718.00K | -851.00K | -1.27M | -2.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.00K | -1.86M | -1.84M | -1.63M | -1.68M |
| Cash from Financing | -15.72M | -36.48M | -33.83M | -63.45M | -71.06M |
| Foreign Exchange rate Adjustments | -282.00K | 345.00K | 1.70M | 1.82M | -768.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.16M | -9.97M | -3.92M | -27.03M | -36.36M |