Upland Software Inc (UPLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,999 | -38,877 | -25,848 | -112,732 | -109,302 |
| Depreciation Amortization | 34,239 | 24,938 | 12,396 | 154,363 | 137,785 |
| Income taxes - deferred | -3,457 | -3,532 | -3,078 | -3,658 | -1,265 |
| Accounts receivable | 11,989 | 11,258 | 7,971 | -328 | 7,093 |
| Accounts payable and accrued liabilities | -6,086 | -4,994 | -7,198 | 1,344 | 641 |
| Other Working Capital | -5,634 | -1,361 | -573 | -16,044 | -14,389 |
| Other Operating Activity | 27,430 | 24,162 | 24,635 | 1,294 | -5,665 |
| Operating Cash Flow | $18,482 | $11,594 | $8,305 | $24,239 | $14,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,265 | -1,058 | -424 | -882 | -562 |
| Net Acquisitions | 9,063 | 9,063 | 4,213 | N/A | N/A |
| Other Investing Activity | 167 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,965 | $8,005 | $3,789 | $-882 | $-562 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 234,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -293,650 | -35,575 | -34,226 | -188,400 | -181,050 |
| Common Stock Repurchased | -137 | 0 | 0 | -10,958 | -10,958 |
| Other Financing Activity | -2,402 | -687 | -497 | -2,949 | -830 |
| Financing Cash Flow | $-61,589 | $-36,262 | $-34,723 | $-202,307 | $-192,838 |
| Exchange Rate Effect | 1,471 | 1,248 | -92 | -557 | 1,682 |
| Beginning Cash Position | 57,052 | 57,052 | 57,052 | 236,559 | 236,559 |
| End Cash Position | 23,381 | 41,637 | 34,331 | 57,052 | 59,739 |
| Net Cash Flow | $-33,671 | $-15,415 | $-22,721 | $-179,507 | $-176,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,482 | 11,594 | 8,305 | 24,239 | 14,898 |
| Capital Expenditure | -1,265 | -1,058 | -424 | -882 | -562 |
| Free Cash Flow | 17,217 | 10,536 | 7,881 | 23,357 | 14,336 |