Production (Stage)
Upland Software, Inc.
UPLD
$2.24
-$0.07-3.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.85M | -3.43M | -1.73M | -11.44M | -96.13M |
| Total Depreciation and Amortization | 9.66M | 13.58M | 13.81M | 13.80M | 13.80M |
| Total Amortization of Deferred Charges | 2.74M | 3.00M | 3.08M | 3.03M | 3.05M |
| Total Other Non-Cash Items | 22.33M | -2.15M | -4.22M | 3.61M | 88.65M |
| Change in Net Operating Assets | -573.00K | -1.66M | -6.62M | -3.53M | -4.24M |
| Cash from Operations | 8.31M | 9.34M | 4.31M | 5.47M | 5.12M |
| Capital Expenditure | -424.00K | -320.00K | -105.00K | -274.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.21M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.79M | -320.00K | -105.00K | -274.00K | -183.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.23M | -7.35M | -178.35M | -1.35M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -494.00K | -1.84M | -190.00K | -3.27M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -281.00K | 0.00 | -77.00K | -- |
| Cash from Financing | -34.72M | -9.47M | -178.54M | -4.70M | -9.60M |
| Foreign Exchange rate Adjustments | -92.00K | -2.24M | 1.70M | 264.00K | -284.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.72M | -2.69M | -172.64M | 761.00K | -4.95M |