US Stock MarketDetailed Quotes

Upland Software (UPLD)

Watchlist
  • 0.6200
  • +0.0443+7.69%
Close Apr 14 16:00 ET
  • 0.5805
  • -0.0395-6.37%
Post 19:47 ET
18.05MMarket Cap-0.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Upland Software (UPLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.44%25.8M
-21.66%7.32M
59.93%6.89M
-39.87%3.29M
62.18%8.31M
-51.47%24.24M
6.28%9.34M
-76.47%4.31M
-22.10%5.47M
-67.64%5.12M
Net income from continuing operations
65.49%-38.9M
131.92%1.1M
35.26%-1.12M
-13.90%-13.03M
73.11%-25.85M
37.33%-112.73M
78.58%-3.43M
80.01%-1.73M
24.48%-11.44M
31.36%-96.13M
Operating gains losses
2,732.59%25.85M
-539.83%-1.54M
3,324.62%2.1M
369.34%1.38M
14,684.76%23.92M
-100.00%-982K
-154.04%-241K
26.97%-65K
-4,754.55%-512K
80.91%-164K
Depreciation and amortization
-41.55%32.14M
-50.15%6.77M
-45.31%7.55M
-40.89%8.16M
-30.00%9.66M
-23.61%54.99M
-22.44%13.58M
-21.95%13.81M
-24.54%13.8M
-25.39%13.8M
Deferred tax
-44.42%-5.28M
23.69%-1.83M
184.27%75K
-281.51%-454K
-191.20%-3.08M
13.09%-3.66M
-53.59%-2.39M
-486.96%-89K
82.98%-119K
46.48%-1.06M
Other non cash items
2,923.84%5.2M
223.26%931K
105.39%238K
16.30%2.48M
-28.45%1.55M
-98.31%172K
-87.82%288K
-44,260.00%-4.42M
-45.17%2.14M
-44.84%2.17M
Change In working capital
70.21%-4.78M
151.60%854K
35.45%-4.27M
77.65%-788K
86.50%-573K
-2,362.91%-16.04M
-222.05%-1.66M
-266.25%-6.62M
38.06%-3.53M
-499.62%-4.24M
-Change in receivables
1,744.21%5.39M
11.12%-6.6M
157.60%731K
429.03%3.29M
-14.85%7.97M
-103.68%-328K
-492.73%-7.42M
58.31%-1.27M
-116.06%-999K
33.90%9.36M
-Change in prepaid assets
-1,254.05%-854K
-18.17%2.27M
-367.37%-2.4M
248.64%1.79M
38.81%-2.52M
115.71%74K
-43.68%2.78M
123.91%898K
-27.91%514K
-74.30%-4.12M
-Change in payables and accrued expense
-943.27%-6.65M
-164.29%-992K
-104.13%-1.73M
-80.16%782K
-22.25%-4.7M
106.02%788K
120.62%1.54M
-206.14%-848K
192.08%3.94M
-268.94%-3.85M
-Change in other current assets
89.47%-1.06M
45.12%-1.61M
265.85%3.74M
46.85%-1.22M
24.58%-1.97M
-192.85%-10.09M
-110.34%-2.93M
-113.14%-2.25M
3.89%-2.3M
-5.03%-2.61M
-Change in other working capital
75.16%-1.61M
77.78%7.78M
-46.30%-4.61M
-15.91%-5.43M
121.31%646K
-17.60%-6.49M
-33.23%4.37M
48.16%-3.15M
21.35%-4.68M
-7,295.12%-3.03M
Cash from discontinued investing activities
Operating cash flow
6.44%25.8M
-21.66%7.32M
59.93%6.89M
-39.87%3.29M
62.18%8.31M
-51.47%24.24M
6.28%9.34M
-76.47%4.31M
-22.10%5.47M
-67.64%5.12M
Investing cash flow
Cash flow from continuing investing activities
1,097.73%8.8M
360.94%835K
61.90%-40K
1,638.69%4.22M
2,170.49%3.79M
27.70%-882K
-72.04%-320K
80.19%-105K
5.19%-274K
14.88%-183K
Net PPE purchase and sale
-53.29%-1.35M
72.81%-87K
-97.14%-207K
-131.39%-634K
-131.69%-424K
27.70%-882K
-72.04%-320K
80.19%-105K
5.19%-274K
14.88%-183K
Net business purchase and sale
--9.81M
--750K
--0
--4.85M
--4.21M
--0
--0
--0
--0
--0
Net other investing changes
--339K
--172K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,097.73%8.8M
360.94%835K
61.90%-40K
1,638.69%4.22M
2,170.49%3.79M
27.70%-882K
-72.04%-320K
80.19%-105K
5.19%-274K
14.88%-183K
Financing cash flow
Cash flow from continuing financing activities
68.64%-63.45M
80.39%-1.86M
85.81%-25.33M
67.25%-1.54M
-261.74%-34.72M
-229.58%-202.31M
25.08%-9.47M
-347.12%-178.54M
-131.14%-4.7M
-41.56%-9.6M
Net issuance payments of debt
67.86%-60.55M
79.59%-1.5M
86.84%-23.48M
0.07%-1.35M
-2,435.26%-34.23M
-366.34%-188.4M
-444.44%-7.35M
-390.65%-178.35M
0.00%-1.35M
0.00%-1.35M
Net common stock issuance
98.75%-137K
--0
---137K
--0
--0
22.03%-10.96M
--0
--0
-304,100.00%-3.04M
---7.92M
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
6.44%-2.76M
83.15%-357K
-802.63%-1.72M
38.51%-190K
-50.15%-497K
57.44%-2.95M
-374.05%-2.12M
48.23%-190K
54.82%-309K
93.91%-331K
Cash from discontinued financing activities
Financing cash flow
68.64%-63.45M
80.39%-1.86M
85.81%-25.33M
67.25%-1.54M
-261.74%-34.72M
-229.58%-202.31M
25.08%-9.47M
-347.12%-178.54M
-131.14%-4.7M
-41.56%-9.6M
Net cash flow
Beginning cash position
-75.88%57.05M
-60.86%23.38M
-82.08%41.64M
-85.18%34.33M
-75.88%57.05M
-4.86%236.56M
-75.07%59.74M
-11.50%232.38M
-10.13%231.61M
-4.86%236.56M
Current changes in cash
83.88%-28.85M
1,505.36%6.3M
89.40%-18.48M
1,100.40%5.97M
-385.50%-22.63M
-1,313.40%-178.95M
88.90%-448K
-686.94%-174.34M
-89.43%497K
-152.79%-4.66M
Effect of exchange rate changes
426.39%1.82M
115.50%347K
-86.90%223K
407.58%1.34M
67.61%-92K
-198.24%-557K
-323.01%-2.24M
309.86%1.7M
94.12%264K
-219.33%-284K
End cash Position
-47.37%30.02M
-47.37%30.02M
-60.86%23.38M
-82.08%41.64M
-85.18%34.33M
-75.88%57.05M
-75.88%57.05M
-75.07%59.74M
-11.50%232.38M
-10.13%231.61M
Free cash flow
4.67%24.45M
-19.84%7.23M
59.00%6.68M
-48.90%2.66M
59.60%7.88M
-52.06%23.36M
4.86%9.02M
-76.36%4.2M
-22.83%5.2M
-68.37%4.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.44%25.8M-21.66%7.32M59.93%6.89M-39.87%3.29M62.18%8.31M-51.47%24.24M6.28%9.34M-76.47%4.31M-22.10%5.47M-67.64%5.12M
Net income from continuing operations 65.49%-38.9M131.92%1.1M35.26%-1.12M-13.90%-13.03M73.11%-25.85M37.33%-112.73M78.58%-3.43M80.01%-1.73M24.48%-11.44M31.36%-96.13M
Operating gains losses 2,732.59%25.85M-539.83%-1.54M3,324.62%2.1M369.34%1.38M14,684.76%23.92M-100.00%-982K-154.04%-241K26.97%-65K-4,754.55%-512K80.91%-164K
Depreciation and amortization -41.55%32.14M-50.15%6.77M-45.31%7.55M-40.89%8.16M-30.00%9.66M-23.61%54.99M-22.44%13.58M-21.95%13.81M-24.54%13.8M-25.39%13.8M
Deferred tax -44.42%-5.28M23.69%-1.83M184.27%75K-281.51%-454K-191.20%-3.08M13.09%-3.66M-53.59%-2.39M-486.96%-89K82.98%-119K46.48%-1.06M
Other non cash items 2,923.84%5.2M223.26%931K105.39%238K16.30%2.48M-28.45%1.55M-98.31%172K-87.82%288K-44,260.00%-4.42M-45.17%2.14M-44.84%2.17M
Change In working capital 70.21%-4.78M151.60%854K35.45%-4.27M77.65%-788K86.50%-573K-2,362.91%-16.04M-222.05%-1.66M-266.25%-6.62M38.06%-3.53M-499.62%-4.24M
-Change in receivables 1,744.21%5.39M11.12%-6.6M157.60%731K429.03%3.29M-14.85%7.97M-103.68%-328K-492.73%-7.42M58.31%-1.27M-116.06%-999K33.90%9.36M
-Change in prepaid assets -1,254.05%-854K-18.17%2.27M-367.37%-2.4M248.64%1.79M38.81%-2.52M115.71%74K-43.68%2.78M123.91%898K-27.91%514K-74.30%-4.12M
-Change in payables and accrued expense -943.27%-6.65M-164.29%-992K-104.13%-1.73M-80.16%782K-22.25%-4.7M106.02%788K120.62%1.54M-206.14%-848K192.08%3.94M-268.94%-3.85M
-Change in other current assets 89.47%-1.06M45.12%-1.61M265.85%3.74M46.85%-1.22M24.58%-1.97M-192.85%-10.09M-110.34%-2.93M-113.14%-2.25M3.89%-2.3M-5.03%-2.61M
-Change in other working capital 75.16%-1.61M77.78%7.78M-46.30%-4.61M-15.91%-5.43M121.31%646K-17.60%-6.49M-33.23%4.37M48.16%-3.15M21.35%-4.68M-7,295.12%-3.03M
Cash from discontinued investing activities
Operating cash flow 6.44%25.8M-21.66%7.32M59.93%6.89M-39.87%3.29M62.18%8.31M-51.47%24.24M6.28%9.34M-76.47%4.31M-22.10%5.47M-67.64%5.12M
Investing cash flow
Cash flow from continuing investing activities 1,097.73%8.8M360.94%835K61.90%-40K1,638.69%4.22M2,170.49%3.79M27.70%-882K-72.04%-320K80.19%-105K5.19%-274K14.88%-183K
Net PPE purchase and sale -53.29%-1.35M72.81%-87K-97.14%-207K-131.39%-634K-131.69%-424K27.70%-882K-72.04%-320K80.19%-105K5.19%-274K14.88%-183K
Net business purchase and sale --9.81M--750K--0--4.85M--4.21M--0--0--0--0--0
Net other investing changes --339K--172K--------------------------------
Cash from discontinued investing activities
Investing cash flow 1,097.73%8.8M360.94%835K61.90%-40K1,638.69%4.22M2,170.49%3.79M27.70%-882K-72.04%-320K80.19%-105K5.19%-274K14.88%-183K
Financing cash flow
Cash flow from continuing financing activities 68.64%-63.45M80.39%-1.86M85.81%-25.33M67.25%-1.54M-261.74%-34.72M-229.58%-202.31M25.08%-9.47M-347.12%-178.54M-131.14%-4.7M-41.56%-9.6M
Net issuance payments of debt 67.86%-60.55M79.59%-1.5M86.84%-23.48M0.07%-1.35M-2,435.26%-34.23M-366.34%-188.4M-444.44%-7.35M-390.65%-178.35M0.00%-1.35M0.00%-1.35M
Net common stock issuance 98.75%-137K--0---137K--0--022.03%-10.96M--0--0-304,100.00%-3.04M---7.92M
Net preferred stock issuance ----------------------0----------------
Net other financing activities 6.44%-2.76M83.15%-357K-802.63%-1.72M38.51%-190K-50.15%-497K57.44%-2.95M-374.05%-2.12M48.23%-190K54.82%-309K93.91%-331K
Cash from discontinued financing activities
Financing cash flow 68.64%-63.45M80.39%-1.86M85.81%-25.33M67.25%-1.54M-261.74%-34.72M-229.58%-202.31M25.08%-9.47M-347.12%-178.54M-131.14%-4.7M-41.56%-9.6M
Net cash flow
Beginning cash position -75.88%57.05M-60.86%23.38M-82.08%41.64M-85.18%34.33M-75.88%57.05M-4.86%236.56M-75.07%59.74M-11.50%232.38M-10.13%231.61M-4.86%236.56M
Current changes in cash 83.88%-28.85M1,505.36%6.3M89.40%-18.48M1,100.40%5.97M-385.50%-22.63M-1,313.40%-178.95M88.90%-448K-686.94%-174.34M-89.43%497K-152.79%-4.66M
Effect of exchange rate changes 426.39%1.82M115.50%347K-86.90%223K407.58%1.34M67.61%-92K-198.24%-557K-323.01%-2.24M309.86%1.7M94.12%264K-219.33%-284K
End cash Position -47.37%30.02M-47.37%30.02M-60.86%23.38M-82.08%41.64M-85.18%34.33M-75.88%57.05M-75.88%57.05M-75.07%59.74M-11.50%232.38M-10.13%231.61M
Free cash flow 4.67%24.45M-19.84%7.23M59.00%6.68M-48.90%2.66M59.60%7.88M-52.06%23.36M4.86%9.02M-76.36%4.2M-22.83%5.2M-68.37%4.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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