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Upland Software Inc (UPLD)

Upland Software Inc (UPLD)
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Upland Software Inc. is a provider of cloud-based Enterprise Work Management software that helps organizations to plan, manage and execute projects and work. It provides services to teams in Information Technology (IT), marketing, finance, professional services and process excellences. The Company's services include Professional Services, Education and Training and Global Support. Upland Software, Inc. is headquartered in Austin, Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 49,310 50,530 53,380 63,660 68,030
Sales Growth -2.41% -5.34% -16.15% -6.42% +2.01%
Net Income 1,100 -1,120 -13,030 -25,850 -3,430
Net Income Growth +198.21% +91.40% +49.59% -653.64% -98.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 413,180 409,110 441,720 456,970 529,520
Total Assets Growth +0.99% -7.38% -3.34% -13.70% -4.58%
Total Liabilities 461,550 456,360 484,110 494,800 547,830
Total Liabilities Growth +1.14% -5.73% -2.16% -9.68% -1.12%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 25,800 18,480 11,590 8,310 24,240
Operating Cash Flow Growth +39.61% +59.45% +39.47% -65.72% +62.68%
Net Cash Flow -27,030 -33,670 -15,420 -22,720 -179,510
Change in Net Cash Flow +19.72% -118.35% +32.13% +87.34% -1.52%
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