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 | 65.49% | 65.34% | 66.70% | 68.78% | 37.33% |
| Total Depreciation and Amortization | -41.55% | -33.89% | -28.02% | -24.44% | -23.61% |
| Total Amortization of Deferred Charges | -33.07% | -24.26% | -14.72% | -7.98% | -7.74% |
| Total Other Non-Cash Items | -65.98% | -66.71% | -76.30% | -80.37% | -40.34% |
| Change in Net Operating Assets | 70.21% | 44.07% | -296.38% | -169.15% | -2,362.91% |
| Cash from Operations | 6.44% | 17.46% | -33.02% | -30.11% | -51.47% |
| Capital Expenditure | -53.29% | -111.90% | -26.43% | 5.47% | 27.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,097.73% | 1,122.06% | 746.21% | 360.10% | 27.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.66% | -65.02% | -447.71% | -447.71% | -366.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.62% | 87.00% | 89.70% | 74.99% | 10.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.91% | -860.00% | -53.19% | 43.77% | 93.87% |
| Cash from Financing | 68.64% | 65.42% | -235.39% | -254.24% | -229.58% |
| Foreign Exchange rate Adjustments | 426.39% | -128.59% | 310.98% | -911.11% | -198.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.94% | 79.78% | -531.98% | -655.70% | -1,384.26% |