Upland Software, Inc.
UPLD
$2.35
$0.052.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -1.73M | -11.44M | -96.13M | -16.01M |
| Total Depreciation and Amortization | 13.58M | 13.81M | 13.80M | 13.80M | 17.51M |
| Total Amortization of Deferred Charges | 3.00M | 3.08M | 3.03M | 3.05M | 3.26M |
| Total Other Non-Cash Items | -2.15M | -4.22M | 3.61M | 88.65M | 2.67M |
| Change in Net Operating Assets | -1.66M | -6.62M | -3.53M | -4.24M | 1.36M |
| Cash from Operations | 9.34M | 4.31M | 5.47M | 5.12M | 8.79M |
| Capital Expenditure | -320.00K | -105.00K | -274.00K | -183.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -320.00K | -105.00K | -274.00K | -183.00K | -186.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.35M | -178.35M | -1.35M | -1.35M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00K |
| Repurchase of Common Stock | -1.84M | -190.00K | -3.27M | -8.25M | -11.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.00K | 0.00 | -77.00K | -- | -98.00K |
| Cash from Financing | -9.47M | -178.54M | -4.70M | -9.60M | -12.64M |
| Foreign Exchange rate Adjustments | -2.24M | 1.70M | 264.00K | -284.00K | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -172.64M | 761.00K | -4.95M | -3.03M |