Upland Software Inc. (UPLD)
NASDAQ · Technology
Upland Software Inc. Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 25.8M | 24.2M | 49.9M | 30.0M | 41.7M | 35.6M | 12.1M | 7.3M | 7.7M | 3.9M | -1.5M | 1.2M | -239,000 | 1.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 1.4M | 882,000 | 1.2M | 866,000 | 1.1M | 1.1M | 1.0M | 935,000 | 396,000 | 670,000 | 956,000 | 861,000 | 263,000 | 274,000 |
| Free Cash Flow | 24.4M | 23.4M | 48.7M | 29.1M | 40.6M | 34.5M | 11.0M | 6.4M | 7.3M | 3.2M | -2.5M | 316,000 | -502,000 | 1.3M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Upland Software Inc. Cash Flow — FAQ
Upland Software Inc. (UPLD) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UPLD's cash flow history?
The chart and table above show Upland Software Inc.'s cash flow by year and by quarter, including the growth rate.