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
Operating Activities
Net Income -0.14M-0.18M-0.20M-0.13M-12.62M-2.38M-2.44M-2.67M-3.74M-3.33M-2.32M-4.26M-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-20.07M-14.13M-11.31M-5.67M-20.68M-19.04M-11.02M-7.47M-22.83M-16.36M-6.47M-22.72M-140.04M-15.15M-8.64M-16.01M-96.13M-11.44M-1.73M-3.42M-25.85M-13.00M-1.08M
Share-based Compensation 0.12M0.18M0.18M0.25M0.46M0.55M0.78M0.66M0.75M0.69M0.87M1.10M1.67M2.30M3.62M1.88M2.17M2.58M4.02M3.78M3.75M4.63M6.90M7.19M7.04M9.32M10.98M10.96M10.43M17.82M13.55M12.05M10.45M11.62M14.88M7.53M7.58M6.46M6.37M5.36M4.68M3.52M5.13M3.42M3.19M2.67M3.07M2.32M
Deferred Taxes 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
Gains from Investment Securities 0.02M0.14M0.90M0.51M0.58M0.51M0.71M1.63M0.22M0.12M0.46M0.49M0.14M0.23M0.26M2.76M0.67M3.19M0.78M4.76M1.50M3.31M1.30M6.55M0.77M1.37M-0.00M0.00M0.37M12.89M0.55M0.43M9.22M-8.63M2.48M2.39M-17.13M13.35M2.61M2.30M2.25M-4.57M1.98M3.17M0.97M
Asset Writedowns and Impairment 87.23M
Cash from Operations -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-5.31M0.81M18.66M21.47M12.50M10.80M5.34M13.09M8.22M14.04M1.88M5.84M15.82M7.02M18.31M8.79M5.12M5.47M4.31M9.34M8.30M3.29M6.89M
Depreciation, Depletion & Amortization
Amortization of Goodwill 12.50M128.80M87.23M
Amortization of Deferred Charges 0.54M0.58M0.59M0.66M0.80M0.93M0.82M0.89M1.03M1.25M1.51M1.77M2.08M2.44M2.67M2.90M2.99M3.16M3.16M3.35M3.31M3.24M3.26M3.05M3.03M3.08M3.00M2.73M1.92M1.75M
Depreciation & Amortization (CF) 1.24M1.80M1.81M1.86M1.99M2.00M2.04M2.04M2.37M2.52M2.56M2.42M2.29M2.40M2.65M3.07M3.80M4.17M5.04M5.39M6.74M7.39M7.76M8.57M10.90M11.74M11.66M11.70M12.07M12.47M13.20M13.75M13.51M14.26M13.93M13.14M14.81M18.50M18.28M17.69M17.51M13.80M13.80M13.81M13.58M9.66M8.15M7.55M
Change in Working Capital
Change in Receivables 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-0.73M
Change in Account Payables -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-1.09M
Change in Accured Expenses 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
Other Working Capital Changes 3.68M2.74M0.25M0.66M-1.02M1.43M-0.54M-2.18M-0.58M1.33M0.76M-0.67M0.78M0.03M-1.06M-0.64M4.47M1.81M0.73M0.57M4.80M1.27M-4.00M7.02M1.25M9.85M-3.11M3.35M-1.51M1.01M2.62M-10.45M1.06M-1.79M-7.38M-4.16M3.25M2.36M-8.36M-6.08M6.55M4.12M-11.83M-3.15M4.37M2.52M-7.30M-4.61M
Investing Activities
Capital Expenditures 0.15M0.23M0.09M0.22M0.32M0.19M0.13M0.14M0.49M0.68M0.17M0.04M-0.22M0.35M0.03M0.07M-0.05M0.43M0.09M0.13M0.29M0.17M0.19M0.36M0.32M0.30M0.40M0.14M0.28M0.28M0.23M0.46M0.15M0.18M0.12M0.42M0.15M0.21M0.29M0.53M0.19M0.18M0.27M0.10M0.32M0.42M0.63M0.21M
Change in Intangibles 0.37M0.42M0.41M0.06M0.44M0.26M0.20M
Acquisitions 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 4.21M4.85M
Cash from Investing Activities -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-0.04M
Financing Activities
Other financing activities 0.18M0.00M0.13M0.05M0.01M0.03M0.08M0.28M0.00M0.00M1.39M
Cash from Financing Activities 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
Additional items
Exchange Rate Effect 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-0.09M1.34M0.22M
Change in Cash 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-18.26M
Beginning Cash Balance 2.64M2.64M4.70M6.67M3.06M3.19M30.99M26.59M29.05M28.69M18.47M13.59M18.19M17.48M28.76M19.42M57.42M52.98M22.33M32.51M19.04M16.09M16.74M14.02M108.36M113.31M175.02M98.69M87.91M232.97M250.03M186.67M176.54M179.58M189.16M130.44M138.28M241.72M248.65M257.72M262.56M239.59M236.56M231.61M232.38M59.11M56.43M33.70M41.01M
Free Cash Flow -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-5.61M0.41M18.52M21.19M12.22M10.58M4.88M12.94M8.05M13.92M1.46M5.69M15.61M6.73M17.78M8.60M4.94M5.20M4.20M9.02M7.88M2.65M6.68M
Net Cash Flow 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-18.48M