Upland Software, Inc. (UPLD) quarterly cash flow statement — complete operating, investing & financing history
Upland Software, Inc. (UPLD) cash flow statement — 14-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 2.76M | 5.37M | 5.6M | 7.32M | 6.89M | 3.29M | 8.3M | 9.34M | 4.31M | 5.47M | 5.12M | 8.79M | 18.31M | 7.02M | 15.82M | 5.84M | 1.88M | 14.04M | 8.22M | 13.09M |
| Operating CF Margin % | 5.81% | 10.93% | 11.51% | 14.84% | 13.63% | 6.16% | 13.05% | 13.73% | 6.46% | 7.89% | 7.24% | 12.18% | 24.7% | 9.43% | 20.54% | 7.41% | 2.36% | 17.5% | 10.45% | 17.29% |
| Operating CF Growth % | -59.9% | 63.27% | -32.53% | -21.66% | 59.93% | -39.87% | 62.18% | 6.28% | -76.47% | -22.1% | -67.64% | 50.47% | 874.81% | -49.98% | 92.47% | -55.38% | -64.82% | 29.92% | -34.24% | -39.02% |
| Net Income | -451K | -35.32M | -1.23M | 1.09M | -1.12M | -13.03M | -25.85M | -3.43M | -1.73M | -11.44M | -96.13M | -16.01M | -8.67M | -15.15M | -140.04M | -22.68M | -6.51M | -16.39M | -22.83M | -7.47M |
| Depreciation & Amortization | 6.29M | 6.43M | 6.62M | 6.77M | 7.55M | 8.15M | 9.66M | 13.58M | 13.81M | 13.8M | 13.8M | 17.51M | 17.69M | 18.28M | 18.5M | 14.81M | 13.14M | 13.93M | 14.26M | 13.51M |
| Stock-Based Compensation | 723K | 830K | 961K | 1.04M | 2.32M | 3.07M | 2.67M | 3.19M | 3.42M | 5.13M | 3.52M | 4.68M | 5.36M | 6.37M | 6.46M | 7.58M | 7.53M | 14.88M | 11.62M | 10.45M |
| Deferred Taxes | -31K | -180K | 4K | -1.83M | 75K | -454K | -3.08M | -2.39M | -89K | -119K | -1.06M | -1.56M | 23K | -699K | -1.98M | -3.78M | -884K | -1.07M | -1.34M | -3.45M |
| Other Non-Cash Items | 1.56M | 36.37M | 2.12M | -611K | 2.33M | 6.33M | 25.47M | 47K | -18.87M | 1.62M | 89.23M | 2.81M | -79K | 3.9M | 131.82M | 16.23M | 3.79M | 3.55M | 3.38M | 2.23M |
| Working Capital Changes | -5.33M | -2.76M | -2.87M | 854K | -4.27M | -788K | -573K | -1.66M | 7.77M | -3.52M | -4.24M | 1.36M | 3.98M | -5.69M | 1.06M | -6.32M | -15.19M | -861K | 3.14M | -2.18M |
| Change in Receivables | -1.78M | 3.74M | 1.86M | -6.6M | 731K | 3.29M | 7.97M | -7.42M | -1.27M | -999K | 9.36M | -1.25M | -3.04M | 6.22M | 6.99M | -8.5M | -3.9M | 12.9M | 9.18M | -13.41M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.93M | 0 | 0 | 0 | 0 | 0 | -5.38M |
| Change in Payables | 1.24M | 173K | 164K | 367K | -1.09M | 2.2M | -7.2M | 703K | 1.25M | 2.85M | -3.46M | -6.03M | 346K | -1.03M | -184K | -5.71M | -566K | 3.25M | -4.14M | 4.22M |
| Cash from Investing | 82K | 97K | 96K | 835K | -40K | 4.22M | 3.79M | -320K | -105K | -274K | -183K | -186K | -530K | -289K | -215K | -148K | -421K | -144K | -62.51M | -150K |
| Capital Expenditures | -110K | -87K | -81K | -87K | -207K | -634K | -424K | -320K | -105K | -274K | -183K | -186K | -530K | -289K | -215K | -148K | -421K | -121K | -176K | -150K |
| CapEx % of Revenue | 0.23% | 0.18% | 0.17% | 0.18% | 0.41% | 1.19% | 0.67% | 0.47% | 0.16% | 0.4% | 0.26% | 0.26% | 0.71% | 0.39% | 0.28% | 0.19% | 0.53% | 0.15% | 0.22% | 0.2% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 4.85M | 4.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23K | -62.33M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 192K | 184K | 0 | 922K | 167K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.57M | -4.19M | -5.11M | -1.86M | -25.33M | -1.54M | -34.72M | -9.47M | -178.54M | -4.7M | -9.6M | -12.64M | -39.93M | -2.03M | -6.78M | -2.98M | 103.73M | -2.4M | -4.21M | -3.08M |
| Debt Issued (Net) | -4.18M | -4.1M | -4.82M | -1.73M | -24.87M | -1.35M | -34.23M | -7.71M | -178.35M | -1.35M | -1.35M | -1.35M | -36.35M | -1.35M | -1.48M | -1.35M | -1.35M | -1.37M | -1.35M | -1.35M |
| Equity Issued (Net) | -355K | -127K | -74K | -131K | -1.14M | -186K | -494K | -2.59M | -190K | -3.04M | -7.92M | -10.84M | -3.21M | 1K | -235K | -417K | 8K | -435K | 182K | 46K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -355K | 0 | -74K | 0 | -137K | -186K | -494K | 0 | -190K | -3.04M | -7.92M | -10.85M | -3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33K | 44K | -213K | 0 | 687K | -4K | -3K | 830K | 1.33M | -309K | -331K | -447K | -367K | -684K | -5.07M | -1.21M | 105.08M | -595K | -3.04M | -1.78M |
| Net Change in Cash | -2.13M | 1.26M | 383K | 6.64M | -18.26M | 7.31M | -22.72M | -2.69M | -172.64M | 761K | -4.95M | -3.03M | -22.96M | 4.84M | 9.07M | 6.93M | 103.44M | 7.84M | -58.72M | 9.57M |
| Free Cash Flow | 2.65M | 5.28M | 5.52M | 7.23M | 6.68M | 2.65M | 7.88M | 9.02M | 4.2M | 5.2M | 4.94M | 8.6M | 17.78M | 6.73M | 15.61M | 5.69M | 1.46M | 13.92M | 8.05M | 12.94M |
| FCF Margin % | 5.58% | 10.75% | 11.34% | 14.66% | 13.22% | 4.97% | 12.38% | 13.26% | 6.3% | 7.49% | 6.98% | 11.92% | 23.98% | 9.04% | 20.26% | 7.22% | 1.83% | 17.35% | 10.22% | 17.09% |
| FCF Growth % | -60.31% | 98.98% | -29.93% | -19.84% | 59% | -48.9% | 59.6% | 4.86% | -76.36% | -22.83% | -68.37% | 51.12% | 1120.11% | -51.62% | 94.01% | -56.01% | -70.14% | 31.54% | -34.16% | -38.92% |
| FCF per Share | 0.90 | 1.80 | 1.89 | 2.53 | 2.32 | 0.94 | 2.79 | 3.27 | 1.54 | 1.90 | 1.71 | 2.78 | 5.46 | 2.07 | 4.84 | 1.78 | 0.46 | 4.43 | 2.58 | 4.22 |
| FCF Conversion (FCF/Net Income) | -6.12x | -0.15x | -4.56x | 6.68x | -6.14x | -0.25x | -0.32x | -2.72x | -2.49x | -0.48x | -0.05x | -0.55x | -2.11x | -0.46x | -0.11x | -0.26x | -0.29x | -0.86x | -0.36x | -1.75x |
| Interest Paid | 17.36M | 0 | 5.81M | 6.2M | 6.15M | 3.89M | 4.16M | 4.49M | 6.84M | 8.85M | 8.72M | 8.99M | 8.72M | 7.29M | 7.13M | 7.32M | 7.33M | 7.27M | 7.21M | 7.38M |
| Taxes Paid | 6.17M | 0 | 2.87M | 824K | 974K | 3.17M | 1.98M | 213K | -1.36M | 1.05M | 2.11M | 879K | 1.25M | 2.46M | 2.51M | 713K | 747K | 1.64M | 772K | 1.07M |