Upland Software, Inc.
UPLD
$1.81
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.45M | -112.73M | -125.31M | -132.25M | -135.96M |
| Total Depreciation and Amortization | 50.85M | 54.99M | 58.92M | 62.80M | 67.29M |
| Total Amortization of Deferred Charges | 11.84M | 12.15M | 12.41M | 12.58M | 12.87M |
| Total Other Non-Cash Items | 19.56M | 85.88M | 90.71M | 96.99M | 99.64M |
| Change in Net Operating Assets | -12.37M | -16.04M | -13.03M | -2.43M | -4.60M |
| Cash from Operations | 27.42M | 24.24M | 23.69M | 37.69M | 39.24M |
| Capital Expenditure | -1.12M | -882.00K | -748.00K | -1.17M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.21M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.09M | -882.00K | -748.00K | -1.17M | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.28M | -188.40M | -182.40M | -40.40M | -40.40M |
| Issuance of Common Stock | -- | -- | 3.00K | 4.00K | 5.00K |
| Repurchase of Common Stock | -5.79M | -13.55M | -22.91M | -26.28M | -23.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.00K | -358.00K | -175.00K | -188.00K | -642.00K |
| Cash from Financing | -227.43M | -202.31M | -205.48M | -66.87M | -64.20M |
| Foreign Exchange rate Adjustments | -365.00K | -557.00K | 2.69M | 173.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.28M | -179.51M | -179.85M | -30.18M | -26.11M |