US Stock MarketDetailed Quotes

UPLD Upland Software

Watchlist
  • 2.585
  • +0.355+15.92%
Close Nov 8 16:00 ET
  • 2.585
  • 0.0000.00%
Post 20:01 ET
70.93MMarket Cap-553P/E (TTM)

Upland Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.10%5.47M
-67.64%5.12M
66.59%49.94M
50.47%8.79M
874.81%18.31M
-49.98%7.02M
92.47%15.83M
-28.17%29.98M
-55.38%5.84M
-64.82%1.88M
Net income from continuing operations
24.48%-11.44M
31.36%-96.13M
-162.92%-179.87M
29.39%-16.01M
-33.12%-8.67M
7.60%-15.15M
-513.40%-140.05M
-17.52%-68.41M
-203.52%-22.68M
40.87%-6.51M
Operating gains losses
-4,754.55%-512K
80.91%-164K
-832.84%-491K
44,500.00%446K
-241.27%-89K
--11K
---859K
168.00%67K
-80.00%1K
530.00%63K
Depreciation and amortization
-24.54%13.8M
-25.39%13.8M
28.21%71.99M
18.21%17.51M
34.63%17.69M
31.25%18.28M
29.72%18.5M
6.08%56.15M
9.66%14.81M
-4.44%13.14M
Deferred tax
82.98%-119K
46.48%-1.06M
40.51%-4.21M
58.83%-1.56M
102.60%23K
34.43%-699K
-47.28%-1.98M
36.71%-7.08M
-9.59%-3.78M
79.62%-884K
Other non cash items
-45.17%2.14M
-44.84%2.17M
-29.10%10.19M
-36.53%2.37M
-99.73%10K
9.78%3.89M
16.26%3.93M
115.03%14.38M
67.46%3.73M
67.41%3.73M
Change In working capital
38.06%-3.53M
-499.62%-4.24M
103.69%709K
121.46%1.36M
126.22%3.98M
-560.98%-5.69M
-66.15%1.06M
-706.50%-19.23M
-190.62%-6.32M
-106.71%-15.19M
-Change in receivables
-116.06%-999K
33.90%9.36M
-8.00%8.92M
85.26%-1.25M
21.95%-3.04M
-51.79%6.22M
-23.86%6.99M
682.04%9.69M
36.66%-8.5M
-347.78%-3.9M
-Change in prepaid assets
-27.91%514K
-74.30%-4.12M
-104.68%-471K
0.24%4.93M
-138.54%-3.76M
111.17%713K
-232.18%-2.36M
74.80%10.07M
-47.82%4.92M
23,868.29%9.75M
-Change in payables and accrued expense
192.08%3.94M
-268.94%-3.85M
38.25%-13.08M
11.62%-7.48M
95.85%-277K
-248.46%-4.28M
88.33%-1.04M
-1,858.34%-21.19M
-417.27%-8.47M
-34.57%-6.67M
-Change in other current assets
3.89%-2.3M
-5.03%-2.61M
184.82%10.87M
46.59%-1.39M
--17.13M
---2.39M
---2.48M
3.39%-12.81M
---2.61M
----
-Change in other working capital
21.35%-4.68M
-7,295.12%-3.03M
-10.60%-5.52M
-21.38%6.55M
-46.07%-6.08M
42.01%-5.95M
-103.72%-41K
-189.49%-4.99M
-32.79%8.33M
-5.99%-4.16M
Cash from discontinued investing activities
Operating cash flow
-22.10%5.47M
-67.64%5.12M
66.59%49.94M
50.47%8.79M
874.81%18.31M
-49.98%7.02M
92.47%15.83M
-28.17%29.98M
-55.38%5.84M
-64.82%1.88M
Investing cash flow
Cash flow from continuing investing activities
5.19%-274K
14.88%-183K
98.07%-1.22M
-25.68%-186K
-25.89%-530K
-100.69%-289K
99.66%-215K
32.41%-63.22M
1.33%-148K
8.08%-421K
Net PPE purchase and sale
5.19%-274K
14.88%-183K
-40.88%-1.22M
-25.68%-186K
-25.89%-530K
-138.84%-289K
-22.16%-215K
22.33%-866K
1.33%-148K
8.08%-421K
Net business purchase and sale
----
----
--0
--0
----
----
----
32.53%-62.36M
--0
--0
Cash from discontinued investing activities
Investing cash flow
5.19%-274K
14.88%-183K
98.07%-1.22M
-25.68%-186K
-25.89%-530K
-100.69%-289K
99.66%-215K
32.41%-63.22M
1.33%-148K
8.08%-421K
Financing cash flow
Cash flow from continuing financing activities
-131.14%-4.7M
-41.56%-9.6M
-165.20%-61.38M
-324.70%-12.64M
-138.49%-39.93M
15.19%-2.03M
-61.03%-6.78M
1,250.99%94.15M
3.50%-2.98M
6,148.69%103.74M
Net issuance payments of debt
0.00%-1.35M
0.00%-1.35M
-648.15%-40.4M
0.00%-1.35M
-2,592.59%-36.35M
-0.22%-1.35M
0.22%-1.35M
0.22%-5.4M
-9.76%-1.35M
1.10%-1.35M
Net common stock issuance
-304,100.00%-3.04M
---7.92M
-7,458.64%-14.06M
-1,084,300.00%-10.84M
-40,275.00%-3.21M
--1K
--0
-30.29%191K
-97.83%1K
-84.00%8K
Net preferred stock issuance
----
----
--0
--0
----
----
----
--110.45M
---75K
----
Net other financing activities
54.82%-309K
93.91%-331K
37.49%-6.93M
71.20%-447K
93.26%-367K
34.86%-684K
-78.65%-5.43M
-264.40%-11.09M
18.32%-1.55M
-1,260.75%-5.44M
Cash from discontinued financing activities
Financing cash flow
-131.14%-4.7M
-41.56%-9.6M
-165.20%-61.38M
-324.70%-12.64M
-138.49%-39.93M
15.19%-2.03M
-61.03%-6.78M
1,250.99%94.15M
3.50%-2.98M
6,148.69%103.74M
Net cash flow
Beginning cash position
-10.13%231.61M
-4.86%236.56M
31.45%248.65M
-0.88%239.59M
89.87%262.56M
97.57%257.72M
31.45%248.65M
-24.35%189.16M
34.60%241.72M
-21.67%138.28M
Current changes in cash
-89.43%497K
-152.79%-4.66M
-120.79%-12.66M
-248.55%-4.04M
-121.06%-22.15M
-59.12%4.7M
115.09%8.83M
201.56%60.91M
-72.44%2.72M
3,223.60%105.19M
Effect of exchange rate changes
94.12%264K
-219.33%-284K
140.13%567K
-76.19%1M
53.82%-811K
103.72%136K
209.68%238K
-57.53%-1.41M
1,584.51%4.22M
-1,363.33%-1.76M
End cash Position
-11.50%232.38M
-10.13%231.61M
-4.86%236.56M
-4.86%236.56M
-0.88%239.59M
89.87%262.56M
97.57%257.72M
31.45%248.65M
31.45%248.65M
34.60%241.72M
Free cash flow
-22.83%5.2M
-68.37%4.94M
67.36%48.72M
51.12%8.6M
1,120.11%17.78M
-51.62%6.73M
94.01%15.61M
-28.33%29.11M
-56.01%5.69M
-70.14%1.46M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.10%5.47M-67.64%5.12M66.59%49.94M50.47%8.79M874.81%18.31M-49.98%7.02M92.47%15.83M-28.17%29.98M-55.38%5.84M-64.82%1.88M
Net income from continuing operations 24.48%-11.44M31.36%-96.13M-162.92%-179.87M29.39%-16.01M-33.12%-8.67M7.60%-15.15M-513.40%-140.05M-17.52%-68.41M-203.52%-22.68M40.87%-6.51M
Operating gains losses -4,754.55%-512K80.91%-164K-832.84%-491K44,500.00%446K-241.27%-89K--11K---859K168.00%67K-80.00%1K530.00%63K
Depreciation and amortization -24.54%13.8M-25.39%13.8M28.21%71.99M18.21%17.51M34.63%17.69M31.25%18.28M29.72%18.5M6.08%56.15M9.66%14.81M-4.44%13.14M
Deferred tax 82.98%-119K46.48%-1.06M40.51%-4.21M58.83%-1.56M102.60%23K34.43%-699K-47.28%-1.98M36.71%-7.08M-9.59%-3.78M79.62%-884K
Other non cash items -45.17%2.14M-44.84%2.17M-29.10%10.19M-36.53%2.37M-99.73%10K9.78%3.89M16.26%3.93M115.03%14.38M67.46%3.73M67.41%3.73M
Change In working capital 38.06%-3.53M-499.62%-4.24M103.69%709K121.46%1.36M126.22%3.98M-560.98%-5.69M-66.15%1.06M-706.50%-19.23M-190.62%-6.32M-106.71%-15.19M
-Change in receivables -116.06%-999K33.90%9.36M-8.00%8.92M85.26%-1.25M21.95%-3.04M-51.79%6.22M-23.86%6.99M682.04%9.69M36.66%-8.5M-347.78%-3.9M
-Change in prepaid assets -27.91%514K-74.30%-4.12M-104.68%-471K0.24%4.93M-138.54%-3.76M111.17%713K-232.18%-2.36M74.80%10.07M-47.82%4.92M23,868.29%9.75M
-Change in payables and accrued expense 192.08%3.94M-268.94%-3.85M38.25%-13.08M11.62%-7.48M95.85%-277K-248.46%-4.28M88.33%-1.04M-1,858.34%-21.19M-417.27%-8.47M-34.57%-6.67M
-Change in other current assets 3.89%-2.3M-5.03%-2.61M184.82%10.87M46.59%-1.39M--17.13M---2.39M---2.48M3.39%-12.81M---2.61M----
-Change in other working capital 21.35%-4.68M-7,295.12%-3.03M-10.60%-5.52M-21.38%6.55M-46.07%-6.08M42.01%-5.95M-103.72%-41K-189.49%-4.99M-32.79%8.33M-5.99%-4.16M
Cash from discontinued investing activities
Operating cash flow -22.10%5.47M-67.64%5.12M66.59%49.94M50.47%8.79M874.81%18.31M-49.98%7.02M92.47%15.83M-28.17%29.98M-55.38%5.84M-64.82%1.88M
Investing cash flow
Cash flow from continuing investing activities 5.19%-274K14.88%-183K98.07%-1.22M-25.68%-186K-25.89%-530K-100.69%-289K99.66%-215K32.41%-63.22M1.33%-148K8.08%-421K
Net PPE purchase and sale 5.19%-274K14.88%-183K-40.88%-1.22M-25.68%-186K-25.89%-530K-138.84%-289K-22.16%-215K22.33%-866K1.33%-148K8.08%-421K
Net business purchase and sale ----------0--0------------32.53%-62.36M--0--0
Cash from discontinued investing activities
Investing cash flow 5.19%-274K14.88%-183K98.07%-1.22M-25.68%-186K-25.89%-530K-100.69%-289K99.66%-215K32.41%-63.22M1.33%-148K8.08%-421K
Financing cash flow
Cash flow from continuing financing activities -131.14%-4.7M-41.56%-9.6M-165.20%-61.38M-324.70%-12.64M-138.49%-39.93M15.19%-2.03M-61.03%-6.78M1,250.99%94.15M3.50%-2.98M6,148.69%103.74M
Net issuance payments of debt 0.00%-1.35M0.00%-1.35M-648.15%-40.4M0.00%-1.35M-2,592.59%-36.35M-0.22%-1.35M0.22%-1.35M0.22%-5.4M-9.76%-1.35M1.10%-1.35M
Net common stock issuance -304,100.00%-3.04M---7.92M-7,458.64%-14.06M-1,084,300.00%-10.84M-40,275.00%-3.21M--1K--0-30.29%191K-97.83%1K-84.00%8K
Net preferred stock issuance ----------0--0--------------110.45M---75K----
Net other financing activities 54.82%-309K93.91%-331K37.49%-6.93M71.20%-447K93.26%-367K34.86%-684K-78.65%-5.43M-264.40%-11.09M18.32%-1.55M-1,260.75%-5.44M
Cash from discontinued financing activities
Financing cash flow -131.14%-4.7M-41.56%-9.6M-165.20%-61.38M-324.70%-12.64M-138.49%-39.93M15.19%-2.03M-61.03%-6.78M1,250.99%94.15M3.50%-2.98M6,148.69%103.74M
Net cash flow
Beginning cash position -10.13%231.61M-4.86%236.56M31.45%248.65M-0.88%239.59M89.87%262.56M97.57%257.72M31.45%248.65M-24.35%189.16M34.60%241.72M-21.67%138.28M
Current changes in cash -89.43%497K-152.79%-4.66M-120.79%-12.66M-248.55%-4.04M-121.06%-22.15M-59.12%4.7M115.09%8.83M201.56%60.91M-72.44%2.72M3,223.60%105.19M
Effect of exchange rate changes 94.12%264K-219.33%-284K140.13%567K-76.19%1M53.82%-811K103.72%136K209.68%238K-57.53%-1.41M1,584.51%4.22M-1,363.33%-1.76M
End cash Position -11.50%232.38M-10.13%231.61M-4.86%236.56M-4.86%236.56M-0.88%239.59M89.87%262.56M97.57%257.72M31.45%248.65M31.45%248.65M34.60%241.72M
Free cash flow -22.83%5.2M-68.37%4.94M67.36%48.72M51.12%8.6M1,120.11%17.78M-51.62%6.73M94.01%15.61M-28.33%29.11M-56.01%5.69M-70.14%1.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data