Upland Software Inc.

UPLD | NASDAQ

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$3.57

-$0.10 (-2.72%)

At close: Sep 21, 2026, 4:00 PM ET

$3.68

+$0.11 (+3.08%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-38.9M	-112.73M	-179.87M	-68.41M	-58.21M	-51.22M
Depreciation & Amortization	32.14M	54.99M	71.99M	56.15M	52.93M	47.16M
Stock-Based Compensation	9.11M	15.27M	22.87M	41.6M	53.87M	41.69M
Other Working Capital	-4.45M	-17.06M	-1.31M	-21.74M	5.58M	6.83M
Other Non-Cash Items	33.52M	86.42M	138.46M	26.95M	6.71M	7.82M
Deferred Income Tax	-5.28M	-3.66M	-4.21M	-7.08M	-11.18M	-7.53M
Change in Working Capital	-4.78M	-16.04M	709K	-19.23M	-2.38M	-2.31M
Operating Cash Flow	25.8M	24.24M	49.94M	29.98M	41.74M	35.62M
Capital Expenditures	-1.35M	-882K	-1.22M	-866K	-1.12M	-1.32M
Cash Acquisitions	n/a	n/a	n/a	-62.36M	-92.42M	-67.66M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.15M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	8.8M	-882K	-1.22M	-63.22M	-93.53M	-68.97M
Debt Repayment	-62.18M	-188.4M	-40.4M	-5.4M	-5.41M	-5.79M
Common Stock Repurchased	-137K	-10.96M	-14.06M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.13M	-2.95M	-6.93M	-11.09M	-2.06M	-14.71M
Financial Cash Flow	-63.45M	-202.31M	-61.38M	94.15M	-8.18M	107.9M
Net Cash Flow	-27.03M	-179.51M	-12.09M	59.5M	-60.87M	75.01M
Free Cash Flow	24.45M	23.36M	48.72M	29.11M	40.62M	34.31M
Adj. Free Cash Flow	15.34M	8.09M	25.85M	-12.49M	-13.25M	-7.39M
Maintenance CapEx	-1.35M	-882K	-1.22M	-323.77K	-690.64K	n/a
Growth CapEx	n/a	n/a	n/a	-542.23K	-424.37K	-1.32M
Owner Earnings	24.45M	23.36M	48.72M	29.66M	41.05M	35.62M