Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,230 | -38,904 | -39,999 | -38,877 | -25,848 |
| Depreciation Amortization | 8,311 | 42,738 | 34,239 | 24,938 | 12,396 |
| Income taxes - deferred | 4 | -5,283 | -3,457 | -3,532 | -3,078 |
| Accounts receivable | 1,865 | 5,393 | 11,989 | 11,258 | 7,971 |
| Accounts payable and accrued liabilities | 164 | -5,719 | -6,086 | -4,994 | -7,198 |
| Other Working Capital | -2,428 | -4,780 | -5,634 | -1,361 | -573 |
| Other Operating Activity | -1,083 | 32,355 | 27,430 | 24,162 | 24,635 |
| Operating Cash Flow | $5,603 | $25,800 | $18,482 | $11,594 | $8,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -1,352 | -1,265 | -1,058 | -424 |
| Net Acquisitions | N/A | 9,813 | 9,063 | 9,063 | 4,213 |
| Other Investing Activity | 177 | 339 | 167 | 0 | 0 |
| Investing Cash Flow | $96 | $8,800 | $7,965 | $8,005 | $3,789 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 234,600 | 234,600 | N/A | N/A |
| Debt Repayment | -4,822 | -295,150 | -293,650 | -35,575 | -34,226 |
| Common Stock Repurchased | N/A | -137 | -137 | 0 | N/A |
| Other Financing Activity | -287 | -2,759 | -2,402 | -687 | -497 |
| Financing Cash Flow | $-5,109 | $-63,446 | $-61,589 | $-36,262 | $-34,723 |
| Exchange Rate Effect | -207 | 1,818 | 1,471 | 1,248 | -92 |
| Beginning Cash Position | 30,024 | 57,052 | 57,052 | 57,052 | 57,052 |
| End Cash Position | 30,407 | 30,024 | 23,381 | 41,637 | 34,331 |
| Net Cash Flow | $383 | $-27,028 | $-33,671 | $-15,415 | $-22,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,603 | 25,800 | 18,482 | 11,594 | 8,305 |
| Capital Expenditure | -81 | -1,352 | -1,265 | -1,058 | -424 |
| Free Cash Flow | 5,522 | 24,448 | 17,217 | 10,536 | 7,881 |