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 | -38.90M | -43.43M | -44.04M | -42.45M | -112.73M |
| Total Depreciation and Amortization | 32.14M | 38.95M | 45.20M | 50.85M | 54.99M |
| Total Amortization of Deferred Charges | 8.13M | 9.40M | 10.73M | 11.84M | 12.15M |
| Total Other Non-Cash Items | 29.22M | 30.19M | 22.99M | 19.56M | 85.88M |
| Change in Net Operating Assets | -4.78M | -7.29M | -9.64M | -12.37M | -16.04M |
| Cash from Operations | 25.80M | 27.82M | 25.24M | 27.42M | 24.24M |
| Capital Expenditure | -1.35M | -1.59M | -1.48M | -1.12M | -882.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.81M | 9.06M | 9.06M | 4.21M | -- |
| Other Investing Activities | 339.00K | 167.00K | -- | -- | -- |
| Cash from Investing | 8.80M | 7.65M | 7.58M | 3.09M | -882.00K |
| Total Debt Issued | 234.60M | 234.60M | -- | -- | -- |
| Total Debt Repaid | -295.15M | -301.00M | -221.28M | -221.28M | -188.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.27M | -2.98M | -2.71M | -5.79M | -13.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.68M | -288.00K | -361.00K | -358.00K |
| Cash from Financing | -63.45M | -71.06M | -224.27M | -227.43M | -202.31M |
| Foreign Exchange rate Adjustments | 1.82M | -768.00K | 711.00K | -365.00K | -557.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.03M | -36.36M | -190.74M | -197.28M | -179.51M |