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UPLD Upland Software

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  • 3.725
  • -0.646-14.77%
Trading Dec 4 09:39 ET
102.20MMarket Cap-797P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-28.17%29.98M
-55.38%5.84M
Net income from continuing operations
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
-17.52%-68.41M
-203.52%-22.68M
Operating gains losses
26.97%-65K
-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
Depreciation and amortization
-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
6.08%56.15M
9.66%14.81M
Deferred tax
-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
36.71%-7.08M
-9.59%-3.78M
Other non cash items
-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
115.03%14.38M
67.46%3.73M
Change In working capital
-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
-706.50%-19.23M
-190.62%-6.32M
-Change in receivables
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
682.04%9.69M
36.66%-8.5M
-Change in prepaid assets
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
74.80%10.07M
-47.82%4.92M
-Change in payables and accrued expense
-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
-1,858.34%-21.19M
-417.27%-8.47M
-Change in other current assets
-113.14%-2.25M
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
48.16%-3.15M
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
Cash from discontinued investing activities
Operating cash flow
-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
-28.17%29.98M
-55.38%5.84M
Investing cash flow
Cash flow from continuing investing activities
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
32.41%-63.22M
1.33%-148K
Net PPE purchase and sale
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
22.33%-866K
1.33%-148K
Net business purchase and sale
----
----
----
--0
----
----
----
----
32.53%-62.36M
--0
Cash from discontinued investing activities
Investing cash flow
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
32.41%-63.22M
1.33%-148K
Financing cash flow
Cash flow from continuing financing activities
-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
1,250.99%94.15M
3.50%-2.98M
Net issuance payments of debt
-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
0.22%-5.4M
-9.76%-1.35M
Net common stock issuance
--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
-30.29%191K
-97.83%1K
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--110.45M
---75K
Net other financing activities
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
-264.40%-11.09M
18.32%-1.55M
Cash from discontinued financing activities
Financing cash flow
-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
1,250.99%94.15M
3.50%-2.98M
Net cash flow
Beginning cash position
-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
-24.35%189.16M
34.60%241.72M
Current changes in cash
-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
201.56%60.91M
-72.44%2.72M
Effect of exchange rate changes
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
-57.53%-1.41M
1,584.51%4.22M
End cash Position
-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
31.45%248.65M
31.45%248.65M
Free cash flow
-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
-28.33%29.11M
-56.01%5.69M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-28.17%29.98M-55.38%5.84M
Net income from continuing operations 80.01%-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-17.52%-68.41M-203.52%-22.68M
Operating gains losses 26.97%-65K-4,754.55%-512K80.91%-164K-832.84%-491K44,500.00%446K-241.27%-89K--11K---859K168.00%67K-80.00%1K
Depreciation and amortization -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%18.5M6.08%56.15M9.66%14.81M
Deferred tax -486.96%-89K82.98%-119K46.48%-1.06M40.51%-4.21M58.83%-1.56M102.60%23K34.43%-699K-47.28%-1.98M36.71%-7.08M-9.59%-3.78M
Other non cash items -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%3.93M115.03%14.38M67.46%3.73M
Change In working capital -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-706.50%-19.23M-190.62%-6.32M
-Change in receivables 58.31%-1.27M-116.06%-999K33.90%9.36M-8.00%8.92M85.26%-1.25M21.95%-3.04M-51.79%6.22M-23.86%6.99M682.04%9.69M36.66%-8.5M
-Change in prepaid assets 123.91%898K-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%4.92M
-Change in payables and accrued expense -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-1,858.34%-21.19M-417.27%-8.47M
-Change in other current assets -113.14%-2.25M3.89%-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 48.16%-3.15M21.35%-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
Cash from discontinued investing activities
Operating cash flow -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-28.17%29.98M-55.38%5.84M
Investing cash flow
Cash flow from continuing investing activities 80.19%-105K5.19%-274K14.88%-183K98.07%-1.22M-25.68%-186K-25.89%-530K-100.69%-289K99.66%-215K32.41%-63.22M1.33%-148K
Net PPE purchase and sale 80.19%-105K5.19%-274K14.88%-183K-40.88%-1.22M-25.68%-186K-25.89%-530K-138.84%-289K-22.16%-215K22.33%-866K1.33%-148K
Net business purchase and sale --------------0----------------32.53%-62.36M--0
Cash from discontinued investing activities
Investing cash flow 80.19%-105K5.19%-274K14.88%-183K98.07%-1.22M-25.68%-186K-25.89%-530K-100.69%-289K99.66%-215K32.41%-63.22M1.33%-148K
Financing cash flow
Cash flow from continuing financing activities -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%-6.78M1,250.99%94.15M3.50%-2.98M
Net issuance payments of debt -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%-1.35M0.22%-5.4M-9.76%-1.35M
Net common stock issuance --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--0-30.29%191K-97.83%1K
Net preferred stock issuance --------------0------------------110.45M---75K
Net other financing activities 48.23%-190K54.82%-309K93.91%-331K37.49%-6.93M71.20%-447K93.26%-367K34.86%-684K-78.65%-5.43M-264.40%-11.09M18.32%-1.55M
Cash from discontinued financing activities
Financing cash flow -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%-6.78M1,250.99%94.15M3.50%-2.98M
Net cash flow
Beginning cash position -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-24.35%189.16M34.60%241.72M
Current changes in cash -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%8.83M201.56%60.91M-72.44%2.72M
Effect of exchange rate changes 309.86%1.7M94.12%264K-219.33%-284K140.13%567K-76.19%1M53.82%-811K103.72%136K209.68%238K-57.53%-1.41M1,584.51%4.22M
End cash Position -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%257.72M31.45%248.65M31.45%248.65M
Free cash flow -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-28.33%29.11M-56.01%5.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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