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Upland Software (UPLD)

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0.6200
+0.0443+7.69%

Close Apr 14 16:00 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

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(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

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

Net common stock issuance

98.75%-137K

--0

---137K

--0

22.03%-10.96M

--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

-60.86%23.38M

-82.08%41.64M

-85.18%34.33M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%7.32M	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	--	--	--	--

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