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 | -112.73M | -125.31M | -132.25M | -135.96M | -179.87M |
| Total Depreciation and Amortization | 54.99M | 58.92M | 62.80M | 67.29M | 71.99M |
| Total Amortization of Deferred Charges | 12.15M | 12.41M | 12.58M | 12.87M | 13.17M |
| Total Other Non-Cash Items | 85.88M | 90.71M | 96.99M | 99.64M | 143.95M |
| Change in Net Operating Assets | -16.04M | -13.03M | -2.43M | -4.60M | 709.00K |
| Cash from Operations | 24.24M | 23.69M | 37.69M | 39.24M | 49.94M |
| Capital Expenditure | -882.00K | -748.00K | -1.17M | -1.19M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -882.00K | -748.00K | -1.17M | -1.19M | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -188.40M | -182.40M | -40.40M | -40.40M | -40.40M |
| Issuance of Common Stock | -- | 3.00K | 4.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -13.55M | -22.91M | -26.28M | -23.17M | -15.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.00K | -175.00K | -188.00K | -642.00K | -5.84M |
| Cash from Financing | -202.31M | -205.48M | -66.87M | -64.20M | -61.38M |
| Foreign Exchange rate Adjustments | -557.00K | 2.69M | 173.00K | 45.00K | 567.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.51M | -179.85M | -30.18M | -26.11M | -12.09M |