Upland Software, Inc.
NASDAQ:UPLD
1.94 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -25.848 | -3.43 | -1.733 | -11.439 | -96.13 | -16.012 | -8.67 | -15.147 | -140.045 | -22.676 | -6.513 | -16.393 | -22.831 | -7.471 | -11.015 | -19.042 | -20.684 | -5.669 | -11.31 | -14.159 | -20.081 | -19.865 | -12.307 | -5.369 | -7.83 | 1.802 | -4.25 | -5.23 | -3.161 | -3.794 | -3.506 | -5.811 | -5.614 | -1.973 | -2.39 | -3.577 | -5.573 | -4.263 | -2.324 | -3.334 | -3.743 | -2.675 | -2.445 | -2.377 | -12.62 | -5.179 | -1.428 | -2 | -0.59 |
| Depreciation & Amortization
| 9.661 | 13.58 | 13.807 | 13.797 | 13.802 | 17.51 | 17.691 | 18.284 | 18.5 | 14.813 | 13.14 | 13.931 | 14.262 | 13.508 | 13.751 | 13.201 | 12.468 | 12.073 | 11.696 | 11.658 | 11.737 | 10.899 | 8.57 | 7.765 | 7.387 | 6.743 | 5.387 | 5.045 | 4.172 | 3.802 | 3.066 | 2.648 | 2.398 | 2.295 | 2.424 | 2.56 | 2.515 | 2.374 | 2.037 | 2.039 | 2.001 | 1.994 | 1.858 | 1.807 | 1.798 | 1.244 | 1.209 | 1.056 | 0.986 |
| Deferred Income Tax
| -3.078 | -2.393 | -0.089 | -0.119 | -1.057 | -1.558 | 0.023 | -0.699 | -1.975 | -3.784 | -0.884 | -1.066 | -1.341 | -3.453 | -4.337 | 1.951 | -5.34 | -4.187 | 1.639 | -0.637 | -4.348 | 1.744 | 0.848 | -9.213 | -2.811 | -0.153 | 0.146 | 0.143 | 0.132 | -0.96 | 0.306 | 0.214 | 0.178 | 0.278 | 0.149 | 0.138 | -0.036 | -0.243 | 0.115 | 0.408 | -0.073 | -0.755 | -0.234 | 0.308 | -0.022 | 0.643 | -0.252 | 0 | 0 |
| Stock Based Compensation
| 2.675 | 3.192 | 3.423 | 5.133 | 3.522 | 4.682 | 5.36 | 6.37 | 6.462 | 7.579 | 7.527 | 14.877 | 11.619 | 10.452 | 12.047 | 13.55 | 17.824 | 10.429 | 10.963 | 10.98 | 9.32 | 7.038 | 7.187 | 6.901 | 4.628 | 3.75 | 3.781 | 4.022 | 2.577 | 2.173 | 1.884 | 3.616 | 2.304 | 1.669 | 1.1 | 0.87 | 0.694 | 0.751 | 0.655 | 0.781 | 0.554 | 0.46 | 0.25 | 0.183 | 11.404 | 0.124 | 0.125 | 0.124 | 0.125 |
| Change In Working Capital
| 0 | -1.655 | 7.769 | -3.525 | -4.244 | 1.356 | 3.982 | -5.691 | 1.062 | -6.318 | -15.185 | -0.861 | 3.137 | -2.176 | -7.346 | 1.236 | 5.9 | 6.623 | 3.568 | -8.529 | -3.97 | 3.975 | -8.558 | -0.74 | 2.59 | -10.708 | -4.649 | -0.682 | -5.066 | 0.472 | -0.106 | -1.39 | 5.645 | -0.154 | -1.156 | 0.911 | 1.846 | -2.059 | -0.237 | 1.127 | 0.574 | 1.415 | 0.885 | -4.229 | 3.583 | 1.647 | -0.065 | 0.151 | 3.64 |
| Accounts Receivables
| 7.971 | -7.421 | -1.269 | -0.999 | 9.361 | -1.252 | -3.044 | 6.221 | 6.991 | -8.496 | -3.9 | 12.905 | 9.182 | -13.413 | 1.574 | 6.599 | 3.575 | -2.785 | 7.952 | 6.852 | -1.664 | -3.245 | -2.005 | 2.43 | 5.98 | -8.385 | 0.21 | 2.408 | 0.555 | -5.463 | -3.285 | 0.103 | 3.935 | -0.671 | -1.054 | 0.294 | 1.07 | -2.948 | 2.172 | 2.029 | -0.512 | 1.908 | -0.451 | -3.306 | 0.27 | -0.149 | -1.35 | 0.348 | 4.092 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -7.829 | 12.755 | -4.926 | 0 | 0 | 0 | 0 | 0 | -5.378 | -5.728 | -3.264 | -2.791 | 2.475 | -5.038 | -5.124 | -8.72 | -0.368 | -5.976 | -1.307 | -2.034 | -10.201 | -3.769 | -1.063 | -5.38 | 2.817 | 2.069 | -0.833 | 1.217 | 1.069 | -0.815 | 0.742 | 0.065 | 0.049 | 0.146 | 0.083 | -1.201 | 2.884 | -2.423 | -1.353 | 0.383 | 1.357 | -0.149 | 0 | 0 |
| Change In Accounts Payables
| -7.198 | 0.703 | 1.254 | 2.846 | -3.459 | -6.025 | 0.346 | -1.033 | -0.184 | -5.711 | -0.566 | 3.247 | -4.145 | 4.218 | 0.732 | 1.375 | 4.54 | -1.299 | 4.476 | -2.819 | -3.439 | 0.83 | -0.42 | -0.214 | -0.269 | -2.72 | -0.203 | 0.648 | -1.124 | -0.482 | 0.879 | 0.397 | 0.46 | -1.327 | 1.383 | -0.886 | -0.623 | 0.117 | -0.374 | -0.445 | 0.859 | -2.429 | 3.17 | 0.182 | 0.193 | -0.623 | 0.28 | 0 | 0 |
| Other Working Capital
| 0 | 5.063 | 7.784 | -5.372 | -10.146 | 16.462 | -6.075 | -5.953 | -5.745 | 7.889 | -10.719 | -17.013 | -1.9 | 12.397 | -3.924 | -3.474 | 0.576 | 8.232 | -3.822 | -7.438 | 9.853 | 6.758 | -0.157 | -1.649 | -1.087 | 10.598 | -0.887 | -2.675 | 0.883 | 3.6 | 0.231 | -1.057 | 0.033 | 0.775 | -0.67 | 0.761 | 1.334 | 0.723 | -2.181 | -0.54 | 1.428 | -0.948 | 0.589 | 0.248 | 2.737 | 1.062 | 1.154 | -0.197 | -0.452 |
| Other Non Cash Items
| 0 | 0.047 | -18.87 | 32.503 | 114.452 | 2.811 | -0.079 | 3.905 | 131.821 | 16.227 | 3.793 | 3.55 | 3.376 | 2.232 | 2.238 | -0.091 | 2.335 | 2.199 | 2.1 | 1.492 | 2.033 | 3.231 | 3.918 | 1.175 | 0.913 | 1.116 | 0.642 | 0.917 | 0.871 | 0.215 | -1.578 | 1.538 | 0.016 | 0.625 | 0.061 | 0.163 | 0.436 | 0.266 | 0.553 | 0.239 | 0.299 | 0.07 | 0.057 | 0.383 | 0.079 | 1.447 | 0.032 | 0.452 | -3.73 |
| Operating Cash Flow
| 8.305 | 9.341 | 4.307 | 5.47 | 5.121 | 8.789 | 18.307 | 7.022 | 15.825 | 5.841 | 1.878 | 14.038 | 8.222 | 13.092 | 5.338 | 10.805 | 12.503 | 21.468 | 18.656 | 0.805 | -5.309 | 7.022 | -0.342 | 0.519 | 4.877 | 2.55 | 1.057 | 4.215 | -0.475 | 1.908 | 0.066 | 0.815 | 4.927 | 2.74 | 0.188 | 1.065 | -0.118 | -3.174 | 0.799 | 1.26 | -0.388 | 0.509 | 0.371 | -3.925 | 4.222 | -0.074 | -0.379 | -0.217 | 0.431 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.424 | -0.32 | -0.105 | -0.274 | -0.183 | -0.186 | -0.53 | -0.289 | -0.215 | -0.148 | -0.421 | -0.121 | -0.176 | -0.15 | -0.458 | -0.225 | -0.282 | -0.281 | -0.137 | -0.4 | -0.497 | -0.575 | -0.797 | -0.191 | -0.173 | -0.292 | -0.128 | -0.089 | -0.426 | 0.102 | -0.068 | -0.027 | -0.403 | 0.216 | -0.035 | -0.171 | -1.088 | -0.914 | -0.136 | -0.505 | -0.192 | -0.317 | -0.22 | -0.093 | -0.231 | -0.146 | -0.059 | -0.023 | -0.035 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -62.333 | 0 | 0 | -19.799 | -72.618 | -0.004 | 0 | 0 | -67.651 | -110.254 | -22.947 | -79.825 | -2.999 | -112.901 | -2.488 | -11.042 | -34.32 | -49.216 | -24.067 | -17.785 | -19.256 | -0.305 | -0.002 | -3.742 | -8.102 | -4.95 | 0.106 | 0 | -2.82 | -6.217 | 0 | 0 | 0 | -17.831 | 0 | -10.344 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 | -0.258 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0.055 | -0.055 | 0 | 0 | 0 | -0.408 | -0.419 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.789 | -0.32 | -0.105 | -0.274 | -0.183 | -0.186 | -0.53 | -0.289 | -0.215 | -0.148 | -0.421 | -0.144 | -62.509 | -0.15 | -0.458 | -20.024 | -72.9 | -0.285 | -0.137 | -0.4 | -68.148 | -110.829 | -23.744 | -80.016 | -3.172 | -113.193 | -2.616 | -11.131 | -34.746 | -49.169 | -24.135 | -17.812 | -19.659 | -0.089 | -0.037 | -3.913 | -9.19 | -5.864 | -0.03 | -0.505 | -3.012 | -6.534 | -0.22 | -0.093 | -0.231 | -18.104 | -0.059 | -10.367 | -0.035 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -7.35 | 0 | -1.35 | -1.35 | -1.35 | -36.35 | -1.35 | -1.35 | -1.353 | -1.35 | -1.35 | -1.353 | -1.352 | -1.365 | -1.35 | -1.354 | -1.352 | -1.38 | -1.378 | -1.405 | 182.98 | 33.356 | 27.367 | -2.014 | 120.997 | -1.419 | -1.239 | 48.233 | 18.863 | 20.428 | 12.997 | 8.841 | 10.074 | -0.912 | 8.798 | 4.159 | -0.573 | -0.781 | 1.737 | -1.227 | -4.329 | 0.089 | 0.338 | -1.864 | 20.34 | -1.879 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.346 | -0.353 | 0.001 | 0 | 0.001 | 0.008 | -0.435 | 0.182 | 0.046 | 0.05 | 0.177 | 0.001 | 0.365 | 130.133 | 0 | 0.041 | 0.002 | 0.014 | 151.439 | 0.096 | -0.051 | 0.476 | 0.295 | 0.087 | 1.168 | 0.184 | 42.902 | 0.098 | -0.712 | 0.084 | 0.095 | 0.018 | -0.08 | 0 | 0.092 | 0.006 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 10.958 | -3.04 | -7.918 | -10.845 | -3.569 | 0 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.329 | 0 | 0 | -2.673 | -1.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -34.723 | -2.119 | -177.211 | -0.309 | -0.331 | -0.447 | 0.977 | -0.684 | -5.431 | -1.624 | 105.077 | -1.047 | -3.04 | -1.778 | -0.4 | -0.113 | -0.742 | -3.191 | -2.072 | -10.022 | -1.84 | -17.358 | -3.843 | -5.389 | -2.882 | -8.52 | -0.78 | -5.51 | -2.646 | -3.387 | -1.279 | -1.052 | -3.658 | -0.595 | 0 | -1.484 | 0 | -0.35 | -0.009 | 0 | 0 | 38.247 | 0 | 0 | -0.194 | -0.321 | 0 | 11.212 | 0.212 |
| Financing Cash Flow
| -34.723 | -9.469 | -178.54 | -4.699 | -9.599 | -12.639 | -39.931 | -2.033 | -6.781 | -2.976 | 103.735 | -2.397 | -4.211 | -3.084 | -1.715 | -1.286 | -2.095 | -4.178 | 126.681 | -11.4 | -3.204 | 165.624 | 29.527 | 173.417 | -4.8 | 112.426 | -1.723 | -6.454 | 45.674 | 16.644 | 19.333 | 54.847 | 5.354 | 8.767 | -0.828 | 7.409 | 4.177 | -1.003 | -0.826 | 1.829 | -1.221 | 33.918 | 0.089 | 0.338 | -1.961 | 20.019 | -1.879 | 11.212 | 0.212 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.092 | -2.239 | 1.702 | 0.264 | -0.284 | 1.004 | -0.811 | 0.136 | 0.238 | 4.216 | -1.756 | -3.656 | -0.217 | -0.284 | -0.12 | 0.372 | -0.865 | 0.052 | -0.138 | 0.217 | 0.325 | -0.099 | -0.496 | 0.419 | 0.379 | -1.134 | 0.334 | -0.098 | -0.274 | -0.033 | 0.292 | 0.153 | 0.037 | -0.14 | -0.03 | 0.041 | 0.243 | -0.18 | -0.301 | -0.12 | 0.221 | -0.095 | -0.109 | 0.073 | -0.067 | 0.225 | -0.011 | -0.102 | -0.061 |
| Net Change In Cash
| -22.721 | -2.687 | -172.636 | 0.761 | -4.945 | -3.032 | -22.965 | 4.836 | 9.067 | 6.933 | 103.436 | 7.841 | -58.715 | 9.574 | 3.045 | -10.133 | -63.357 | 17.057 | 145.062 | -10.778 | -76.336 | 61.718 | 4.945 | 94.339 | -2.716 | 0.649 | -2.948 | -13.468 | 10.179 | -30.65 | -4.444 | 38.003 | -9.341 | 11.278 | -0.707 | 4.602 | -4.888 | -10.221 | -0.358 | 2.464 | -4.4 | 27.798 | 0.131 | -3.607 | 1.963 | 2.066 | -2.328 | 0.526 | 0.547 |
| Cash At End Of Period
| 34.331 | 57.052 | 59.739 | 232.375 | 231.614 | 236.559 | 239.591 | 262.556 | 257.72 | 248.653 | 241.72 | 138.284 | 130.443 | 189.158 | 179.584 | 176.539 | 186.672 | 250.029 | 232.972 | 87.91 | 98.688 | 175.024 | 113.306 | 108.361 | 14.022 | 16.738 | 16.089 | 19.037 | 32.505 | 22.326 | 52.976 | 57.42 | 19.417 | 28.758 | 17.48 | 18.187 | 13.585 | 18.473 | 28.694 | 29.052 | 26.588 | 30.988 | 3.19 | 3.059 | 6.666 | 4.703 | 2.637 | 4.965 | 4.438 |