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UPLD Upland Software

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  • 3.365
  • +0.025+0.75%
Trading Mar 26 11:38 ET
94.79MMarket Cap-0.79P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.47%24.24M
6.28%9.34M
-76.47%4.31M
-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
Net income from continuing operations
37.33%-112.73M
78.58%-3.43M
80.01%-1.73M
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
Operating gains losses
-100.00%-982K
-154.04%-241K
26.97%-65K
-4,754.55%-512K
80.91%-164K
-832.84%-491K
44,500.00%446K
-241.27%-89K
--11K
---859K
Depreciation and amortization
-23.61%54.99M
-22.44%13.58M
-21.95%13.81M
-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
Deferred tax
13.09%-3.66M
-53.59%-2.39M
-486.96%-89K
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
Other non cash items
-98.31%172K
-87.82%288K
-44,260.00%-4.42M
-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
Change In working capital
-2,362.91%-16.04M
-222.05%-1.66M
-266.25%-6.62M
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
-Change in receivables
-103.68%-328K
-492.73%-7.42M
58.31%-1.27M
-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
-Change in prepaid assets
115.71%74K
-43.68%2.78M
123.91%898K
-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
-Change in payables and accrued expense
106.02%788K
120.62%1.54M
-206.14%-848K
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
-Change in other current assets
----
----
-113.14%-2.25M
3.89%-2.3M
-5.03%-2.61M
----
----
--17.13M
---2.39M
---2.48M
-Change in other working capital
-409.99%-16.58M
-132.81%-5.72M
48.16%-3.15M
21.35%-4.68M
-7,295.12%-3.03M
130.04%5.35M
488.86%17.42M
-46.07%-6.08M
42.01%-5.95M
-103.72%-41K
Cash from discontinued investing activities
Operating cash flow
-51.47%24.24M
6.28%9.34M
-76.47%4.31M
-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
Investing cash flow
Cash flow from continuing investing activities
27.70%-882K
-72.04%-320K
80.19%-105K
5.19%-274K
14.88%-183K
98.07%-1.22M
-25.68%-186K
-25.89%-530K
-100.69%-289K
99.66%-215K
Net PPE purchase and sale
27.70%-882K
-72.04%-320K
80.19%-105K
5.19%-274K
14.88%-183K
-40.88%-1.22M
-25.68%-186K
-25.89%-530K
-138.84%-289K
-22.16%-215K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.70%-882K
-72.04%-320K
80.19%-105K
5.19%-274K
14.88%-183K
98.07%-1.22M
-25.68%-186K
-25.89%-530K
-100.69%-289K
99.66%-215K
Financing cash flow
Cash flow from continuing financing activities
-229.58%-202.31M
25.08%-9.47M
-347.12%-178.54M
-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
Net issuance payments of debt
-366.34%-188.4M
-444.44%-7.35M
-390.65%-178.35M
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
Net common stock issuance
22.03%-10.96M
--0
--0
-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
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
57.44%-2.95M
-374.05%-2.12M
48.23%-190K
54.82%-309K
93.91%-331K
37.49%-6.93M
71.20%-447K
93.26%-367K
34.86%-684K
-78.65%-5.43M
Cash from discontinued financing activities
Financing cash flow
-229.58%-202.31M
25.08%-9.47M
-347.12%-178.54M
-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
Net cash flow
Beginning cash position
-4.86%236.56M
-75.07%59.74M
-11.50%232.38M
-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
Current changes in cash
-1,313.40%-178.95M
88.90%-448K
-686.94%-174.34M
-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
Effect of exchange rate changes
-198.24%-557K
-323.01%-2.24M
309.86%1.7M
94.12%264K
-219.33%-284K
140.13%567K
-76.19%1M
53.82%-811K
103.72%136K
209.68%238K
End cash Position
-75.88%57.05M
-75.88%57.05M
-75.07%59.74M
-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
Free cash flow
-52.06%23.36M
4.86%9.02M
-76.36%4.2M
-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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.47%24.24M6.28%9.34M-76.47%4.31M-22.10%5.47M-67.64%5.12M66.59%49.94M50.47%8.79M874.81%18.31M-49.98%7.02M92.47%15.83M
Net income from continuing operations 37.33%-112.73M78.58%-3.43M80.01%-1.73M24.48%-11.44M31.36%-96.13M-162.92%-179.87M29.39%-16.01M-33.12%-8.67M7.60%-15.15M-513.40%-140.05M
Operating gains losses -100.00%-982K-154.04%-241K26.97%-65K-4,754.55%-512K80.91%-164K-832.84%-491K44,500.00%446K-241.27%-89K--11K---859K
Depreciation and amortization -23.61%54.99M-22.44%13.58M-21.95%13.81M-24.54%13.8M-25.39%13.8M28.21%71.99M18.21%17.51M34.63%17.69M31.25%18.28M29.72%18.5M
Deferred tax 13.09%-3.66M-53.59%-2.39M-486.96%-89K82.98%-119K46.48%-1.06M40.51%-4.21M58.83%-1.56M102.60%23K34.43%-699K-47.28%-1.98M
Other non cash items -98.31%172K-87.82%288K-44,260.00%-4.42M-45.17%2.14M-44.84%2.17M-29.10%10.19M-36.53%2.37M-99.73%10K9.78%3.89M16.26%3.93M
Change In working capital -2,362.91%-16.04M-222.05%-1.66M-266.25%-6.62M38.06%-3.53M-499.62%-4.24M103.69%709K121.46%1.36M126.22%3.98M-560.98%-5.69M-66.15%1.06M
-Change in receivables -103.68%-328K-492.73%-7.42M58.31%-1.27M-116.06%-999K33.90%9.36M-8.00%8.92M85.26%-1.25M21.95%-3.04M-51.79%6.22M-23.86%6.99M
-Change in prepaid assets 115.71%74K-43.68%2.78M123.91%898K-27.91%514K-74.30%-4.12M-104.68%-471K0.24%4.93M-138.54%-3.76M111.17%713K-232.18%-2.36M
-Change in payables and accrued expense 106.02%788K120.62%1.54M-206.14%-848K192.08%3.94M-268.94%-3.85M38.25%-13.08M11.62%-7.48M95.85%-277K-248.46%-4.28M88.33%-1.04M
-Change in other current assets ---------113.14%-2.25M3.89%-2.3M-5.03%-2.61M----------17.13M---2.39M---2.48M
-Change in other working capital -409.99%-16.58M-132.81%-5.72M48.16%-3.15M21.35%-4.68M-7,295.12%-3.03M130.04%5.35M488.86%17.42M-46.07%-6.08M42.01%-5.95M-103.72%-41K
Cash from discontinued investing activities
Operating cash flow -51.47%24.24M6.28%9.34M-76.47%4.31M-22.10%5.47M-67.64%5.12M66.59%49.94M50.47%8.79M874.81%18.31M-49.98%7.02M92.47%15.83M
Investing cash flow
Cash flow from continuing investing activities 27.70%-882K-72.04%-320K80.19%-105K5.19%-274K14.88%-183K98.07%-1.22M-25.68%-186K-25.89%-530K-100.69%-289K99.66%-215K
Net PPE purchase and sale 27.70%-882K-72.04%-320K80.19%-105K5.19%-274K14.88%-183K-40.88%-1.22M-25.68%-186K-25.89%-530K-138.84%-289K-22.16%-215K
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 27.70%-882K-72.04%-320K80.19%-105K5.19%-274K14.88%-183K98.07%-1.22M-25.68%-186K-25.89%-530K-100.69%-289K99.66%-215K
Financing cash flow
Cash flow from continuing financing activities -229.58%-202.31M25.08%-9.47M-347.12%-178.54M-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%-6.78M
Net issuance payments of debt -366.34%-188.4M-444.44%-7.35M-390.65%-178.35M0.00%-1.35M0.00%-1.35M-648.15%-40.4M0.00%-1.35M-2,592.59%-36.35M-0.22%-1.35M0.22%-1.35M
Net common stock issuance 22.03%-10.96M--0--0-304,100.00%-3.04M---7.92M-7,458.64%-14.06M-1,084,300.00%-10.84M-40,275.00%-3.21M--1K--0
Net preferred stock issuance --0------------------0----------------
Net other financing activities 57.44%-2.95M-374.05%-2.12M48.23%-190K54.82%-309K93.91%-331K37.49%-6.93M71.20%-447K93.26%-367K34.86%-684K-78.65%-5.43M
Cash from discontinued financing activities
Financing cash flow -229.58%-202.31M25.08%-9.47M-347.12%-178.54M-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%-6.78M
Net cash flow
Beginning cash position -4.86%236.56M-75.07%59.74M-11.50%232.38M-10.13%231.61M-4.86%236.56M31.45%248.65M-0.88%239.59M89.87%262.56M97.57%257.72M31.45%248.65M
Current changes in cash -1,313.40%-178.95M88.90%-448K-686.94%-174.34M-89.43%497K-152.79%-4.66M-120.79%-12.66M-248.55%-4.04M-121.06%-22.15M-59.12%4.7M115.09%8.83M
Effect of exchange rate changes -198.24%-557K-323.01%-2.24M309.86%1.7M94.12%264K-219.33%-284K140.13%567K-76.19%1M53.82%-811K103.72%136K209.68%238K
End cash Position -75.88%57.05M-75.88%57.05M-75.07%59.74M-11.50%232.38M-10.13%231.61M-4.86%236.56M-4.86%236.56M-0.88%239.59M89.87%262.56M97.57%257.72M
Free cash flow -52.06%23.36M4.86%9.02M-76.36%4.2M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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