Upland Software Cash Flow Statement (2013-2025) | UPLD

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.14M-0.18M-0.20M-0.13M-5.57M-3.58M-2.39M-1.97M-5.61M-5.81M-3.51M-4.31M-3.16M-5.23M-4.25M1.80M-7.83M-5.37M-12.31M-19.86M-20.08M-14.13M-11.26M-5.67M-20.68M-19.04M-11.06M-7.47M-22.86M-16.39M-6.51M-22.72M-140.07M-15.18M-8.67M-15.99M-96.18M-11.43M-1.70M-3.42M-25.85M-13.00M-1.12M1.07M
Share-based Compensation (Quarter) 0.12M0.18M0.18M0.25M0.46M0.55M0.78M0.66M0.75M0.69M0.87M1.10M1.67M2.30M3.62M1.88M2.17M2.58M4.02M3.78M3.75M4.63M6.90M7.19M7.04M9.32M10.98M10.96M10.43M17.82M13.55M12.05M10.45M11.62M14.88M7.53M7.58M6.46M6.37M5.36M4.68M3.52M5.13M3.42M3.19M2.67M3.07M2.32M1.04M
Deferred Taxes (Quarter) 0.64M-0.02M0.31M-0.23M-0.35M-0.07M0.41M0.12M-0.24M-0.04M0.14M0.15M0.28M0.18M0.21M0.31M-0.96M0.13M0.14M0.15M-0.15M-2.81M-9.21M0.85M1.74M-4.35M-0.64M1.64M-4.19M-5.34M1.95M-4.34M-3.45M-1.34M-1.07M-0.88M-3.78M-1.98M-0.70M0.02M-1.56M-1.06M-0.12M-0.09M-2.39M-3.08M-0.45M0.07M-1.83M
Gains from Investment Securities (Quarter) 0.02M0.14M0.90M0.51M0.58M0.51M0.71M-1.80M0.22M0.12M0.46M0.49M0.07M0.30M-0.25M-0.07M0.23M-0.19M0.48M0.06M0.03M2.06M-0.00M0.37M0.61M0.55M0.43M0.18M0.42M2.48M2.39M-17.13M12.26M2.11M2.79M-4.15M1.26M1.98M3.17M0.97M-4.99M
Asset Writedowns and Impairment (Quarter) 87.20M2.47M
Cash from Operations (Quarter) -0.07M4.22M-3.92M0.37M0.51M-0.39M1.26M0.80M-3.17M-0.12M1.06M0.19M2.74M4.93M0.81M0.07M1.91M-0.47M4.21M1.06M2.55M4.88M0.52M-0.34M7.02M-5.31M0.81M18.66M21.47M12.50M10.80M5.34M13.09M8.22M14.04M1.88M5.84M15.82M7.02M18.31M8.79M5.12M5.47M4.31M9.34M8.30M3.29M6.89M7.32M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 12.50M128.80M87.23M0.03M
Amortization of Deferred Charges (Quarter) 0.54M0.58M0.59M0.66M0.80M0.93M0.82M0.89M1.03M1.25M1.51M1.77M2.08M2.44M2.67M2.90M2.99M3.16M3.16M3.35M3.31M3.24M3.26M3.05M3.03M3.08M3.00M2.73M1.92M1.75M1.73M
Depreciation & Amortization (CF) (Quarter) 1.24M1.80M1.81M1.86M1.99M2.00M2.04M2.04M2.37M2.52M2.56M2.42M2.29M2.40M2.65M3.07M3.80M4.17M5.04M5.39M6.74M7.39M7.76M8.57M10.90M11.74M11.66M11.70M12.07M12.47M13.20M13.75M13.51M14.26M13.93M13.14M14.81M18.50M18.28M17.69M17.51M13.80M13.80M13.81M13.58M9.66M8.15M7.55M6.77M
Change in Working Capital
Change in Receivables (Quarter) 0.15M-0.27M3.31M0.45M-1.91M0.51M-2.03M-2.17M2.95M-1.07M-0.29M1.05M0.67M-3.94M-0.10M3.29M5.46M-0.56M-2.41M-0.21M8.38M-5.98M-2.43M2.00M3.25M1.66M-6.85M-7.95M2.79M-3.58M-6.60M-1.57M13.41M-9.18M-12.90M3.90M8.50M-6.99M-6.22M3.04M1.25M-9.36M1.00M1.27M7.42M-7.97M-3.29M-0.73M6.60M
Change in Account Payables (Quarter) -0.62M0.19M0.18M3.17M-2.91M0.86M-0.45M-0.37M0.12M-0.62M-0.89M1.38M-1.33M0.46M0.40M0.88M-0.48M-1.12M0.65M-0.20M-2.72M-0.27M-0.21M-0.42M0.83M-3.44M-2.82M4.48M-1.30M4.54M1.38M0.73M4.22M-4.14M3.25M-0.57M-5.71M-0.18M-1.03M0.35M-6.03M-3.46M2.85M1.25M0.70M-7.20M2.20M-1.09M0.37M
Change in Accured Expenses (Quarter) 1.69M1.78M-1.10M-0.43M-1.17M-0.81M-0.28M-0.99M-0.73M-0.09M0.34M-1.09M1.24M1.21M-1.67M1.25M2.93M-3.57M-0.33M-3.20M-10.52M-0.77M-4.99M0.72M0.64M-5.94M-1.31M-1.69M1.46M-1.78M-0.65M-5.69M-1.55M-4.79M-0.36M-6.10M-2.76M-0.86M-3.25M-0.62M-1.46M-0.39M1.09M-2.10M0.84M2.49M-1.42M-0.64M-1.36M
Other Working Capital Changes (Quarter) 0.34M2.74M0.25M0.59M-0.95M0.39M0.49M-1.99M-0.78M1.33M0.76M-0.67M0.78M0.03M-1.06M0.23M3.60M0.88M-2.67M4.91M-0.32M1.27M-3.68M6.70M1.25M2.78M-0.36M7.68M-3.27M1.01M-3.91M-3.92M1.06M1.10M-10.27M-4.16M3.25M2.36M-0.71M-13.72M12.54M4.12M-11.83M10.42M-9.19M2.52M-1.79M2.40M-4.74M
Investing Activities
Capital Expenditures (Quarter) 0.15M0.23M0.09M0.22M0.32M0.19M0.13M0.14M0.49M0.68M0.17M0.04M-0.22M0.35M0.03M0.07M-0.05M0.43M0.09M0.13M0.29M0.17M0.19M0.36M0.32M0.30M0.40M0.14M0.28M0.28M0.23M0.46M0.15M0.18M0.12M0.42M0.15M0.21M0.29M0.53M0.19M0.18M0.27M0.10M0.32M0.42M0.63M0.21M0.09M
Change in Intangibles (Quarter) 0.37M0.42M0.41M0.06M0.44M0.26M0.20M
Acquisitions (Quarter) 17.83M6.22M2.82M-0.11M4.95M8.10M3.74M0.00M0.30M19.26M17.84M24.07M49.16M34.32M11.04M2.49M112.90M3.00M79.83M22.95M110.25M67.65M0.00M72.62M19.80M62.33M0.02M
Divestments (Quarter) 4.21M4.85M0.75M
Change in Acquisitions & Divestments (Quarter) 0.17M
Cash from Investing Activities (Quarter) -18.10M-0.23M-0.09M-0.22M-6.53M-3.01M-0.51M-0.03M-5.86M-9.19M-3.91M-0.04M-0.09M-19.66M-17.81M-24.14M-49.17M-34.75M-11.13M-2.62M-113.19M-3.17M-80.02M-23.74M-110.83M-68.15M-0.40M-0.14M-0.28M-72.90M-20.02M-0.46M-0.15M-62.51M-0.14M-0.42M-0.15M-0.21M-0.29M-0.53M-0.19M-0.18M-0.27M-0.10M-0.32M3.79M4.22M-0.04M0.83M
Financing Activities
Other financing activities (Quarter) 0.08M0.18M0.00M0.13M0.05M0.01M0.03M0.08M0.28M0.00M0.00M1.39M0.23M
Cash from Financing Activities (Quarter) 20.02M-1.96M0.34M0.09M33.92M-1.22M1.83M-0.83M-1.00M4.18M7.41M-0.83M8.77M5.35M54.85M19.33M16.64M45.67M-6.45M-1.72M112.43M-4.80M173.42M29.53M165.62M-3.20M-11.40M126.68M-4.18M-2.10M-1.29M-1.72M-3.08M-4.21M-2.40M103.73M-2.98M-6.78M-2.03M-39.93M-12.64M-9.60M-4.70M-178.54M-9.47M-34.72M-1.54M-25.33M-1.86M
Additional items
Exchange Rate Effect (Quarter) 0.23M-0.07M0.07M-0.11M-0.10M0.22M-0.12M-0.30M-0.18M0.24M0.04M-0.03M-0.14M0.04M0.15M0.29M-0.03M-0.27M-0.10M0.33M-1.13M0.38M0.42M-0.50M-0.10M0.33M0.22M-0.14M0.05M-0.86M0.37M-0.12M-0.28M-0.22M-3.66M-1.76M4.22M0.24M0.14M-0.81M1.00M-0.28M0.26M1.70M-2.24M-0.09M1.34M0.22M0.35M
Change in Cash (Quarter) 2.07M1.96M-3.61M0.13M27.80M-4.40M2.46M-0.36M-10.22M-4.89M4.60M-0.71M11.28M-9.34M38.00M-4.44M-30.65M10.18M-13.47M-2.95M0.65M-2.72M94.34M4.95M61.72M-76.34M-10.78M145.06M17.06M-63.36M-10.13M3.04M9.57M-58.72M7.84M103.44M6.93M9.07M4.84M-22.96M-3.03M-4.95M0.76M-172.64M-2.69M-22.72M7.31M-18.26M6.64M
Free Cash Flow (Quarter) -0.22M3.99M-4.02M0.15M0.19M-0.58M1.13M0.66M-3.67M-0.80M0.89M0.15M2.96M4.58M0.79M-0.00M1.96M-0.90M4.13M0.93M2.26M4.70M0.33M-0.70M6.71M-5.61M0.41M18.52M21.19M12.22M10.58M4.88M12.94M8.05M13.92M1.46M5.69M15.61M6.73M17.78M8.60M4.94M5.20M4.20M9.02M7.88M2.65M6.68M7.23M
Net Cash Flow (Quarter) 1.84M2.03M-3.68M0.24M27.89M-4.62M2.58M-0.06M-10.04M-5.13M4.56M-0.68M11.42M-9.38M37.85M-4.74M-30.62M10.45M-13.37M-3.28M1.78M-3.10M93.92M5.44M61.82M-76.66M-10.99M145.20M17.00M-62.49M-10.51M3.17M9.86M-58.50M11.50M105.19M2.72M8.83M4.70M-22.15M-4.04M-4.66M0.50M-174.34M-0.45M-22.63M5.97M-18.48M6.30M