| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.80 M USD | 24.24 M USD | 49.94 M USD | 29.98 M USD | 41.74 M USD | 35.62 M USD | 12.08 M USD | 7.35 M USD | 7.72 M USD | 3.88 M USD | -1.50 M USD | 1.18 M USD |
| Depreciation & Amortization | 32.14 M USD | 54.99 M USD | 71.98 M USD | 56.15 M USD | 52.93 M USD | 47.16 M USD | 34.62 M USD | 21.35 M USD | 11.91 M USD | 9.79 M USD | 8.45 M USD | 7.46 M USD |
| Stock-Based Compensation | 9.11 M USD | 15.27 M USD | 22.87 M USD | 41.60 M USD | 53.87 M USD | 41.69 M USD | 25.75 M USD | 14.13 M USD | 9.98 M USD | 4.33 M USD | 2.74 M USD | 1.08 M USD |
| Capital Expenditures | 1.35 M USD | 882000 USD | 1.22 M USD | 866000 USD | 1.11 M USD | 1.11 M USD | 1.04 M USD | 935000 USD | 396000 USD | 670000 USD | 956000 USD | 861000 USD |
| Cash Flow from Investing | 8.80 M USD | -882000 USD | -1.22 M USD | -63.22 M USD | -93.53 M USD | -68.97 M USD | -217.76 M USD | -161.69 M USD | -110.78 M USD | -13.23 M USD | -9.41 M USD | -7.08 M USD |
| Cash Flow from Financing | -63.45 M USD | -202.31 M USD | -61.38 M USD | 94.15 M USD | -8.18 M USD | 107.90 M USD | 363.77 M USD | 149.92 M USD | 96.18 M USD | 19.52 M USD | -1.22 M USD | 32.38 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 24.45 M USD | 23.36 M USD | 48.72 M USD | 29.11 M USD | 40.62 M USD | 34.51 M USD | 11.04 M USD | 6.41 M USD | 7.32 M USD | 3.21 M USD | -2.46 M USD | 316000 USD |
Upland Software Inc. is a company specializing in cloud-based enterprise work management software. Its primary function is to provide a suite of applications designed to help organizations streamline their workflows and automate complex business processes. The company's diverse product offerings encompass project and IT management, digital engagement, document automation, and workflow management solutions. These tools are crafted to serve a range of sectors, including information technology, marketing, finance, and human resources, facilitating efficient cross-departmental collaboration for businesses of varying sizes. Upland Software's prominence in the market is underscored by its commitment to helping organizations leverage technology to improve strategic planning, communication, and execution. By focusing on enhancing productivity and driving operational efficiency, Upland plays a significant role in supporting digital transformation initiatives across its client base. Headquartered in Austin, Texas, the company continues to expand its reach and influence, adapting to the evolving needs of global enterprises with scalable, customizable software solutions that can be tailored to specific business requirements.