UPLD - NASDAQ
Upland Software, Inc.
$1.78
-0.84%Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resources and legal. The company also provides professional services, such as implementation, data extraction, integration and configuration, and training services, as well as customer support services. It serves large global corporations, various government agencies, and small and medium-sized businesses, as well as financial, consulting, technology, manufacturing, media, telecommunication, political, healthcare, life sciences, retail and hospitality, and non-profit industries through direct and indirect sales organizations. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.
At a Glance
Live SnapshotUpland Software, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Upland Software, Inc. Cash Flow Statement
UPLD • NASDAQ
| Upland Software, Inc. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-112.7M | -179.9M | -68.4M | -58.2M | -51.2M | -45.4M | -9.9M | -18.7M | -13.5M | -13.7M | -20.1M | -9.2M | -2.5M | |
55M | 72M | 56.1M | 52.9M | 47.2M | 34.6M | 21.3M | 11.9M | 9.8M | 8.5M | 7.5M | 5.6M | 2.8M | |
-3.7M | -4.2M | -7.1M | -11.2M | -7.5M | -9.4M | 268K | -262K | 529K | 207K | -703K | -104K | -85K | |
15.3M | 22.9M | 41.6M | 53.9M | 41.7M | 25.8M | 14.1M | 10M | 4.3M | 2.7M | 12.3M | 498K | 92K | |
86.4M | 138.5M | 26.9M | 6.7M | 7.8M | 9.2M | 3.5M | 191K | 1.3M | 1.4M | 589K | 1.6M | -771K | |
(2M) | (7.1M) | (3.9M) | (2.8M) | (3.2M) | (3.6M) | (3.3M) | (1.8M) | (488K) | (314K) | (252K) | (287K) | (152K) | |
-16M | 709K | -19.2M | -2.4M | -2.3M | -2.7M | -22M | 4.6M | 1.4M | -595K | 1.7M | 1.4M | 2.1M | |
24.2M | 49.9M | 30M | 41.7M | 35.6M | 12.1M | 7.3M | 7.7M | 3.9M | -1.5M | 1.2M | -239K | 1.6M | |
INVESTING ACTIVITIES | |||||||||||||
-882K | -1.2M | -866K | -1.1M | -1.3M | -1.7M | -935K | -451K | -1.1M | -1.7M | -861K | -263K | -274K | |
(0.0) | (0.0) | -62.4M | -92.4M | -67.7M | -216M | -160.8M | -110.3M | -12.2M | -7.7M | -6.2M | -28.2M | -33M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55K | -408K | -791K | 0.0 | -127K | -33M | |
-882K | -1.2M | -63.2M | -93.5M | -69M | -217.8M | -161.7M | -110.8M | -13.2M | -9.4M | -7.1M | -28.6M | -33.3M | |
FINANCING ACTIVITIES | |||||||||||||
-11M | -14.1M | 191K | 274K | 130.5M | 151.6M | 807K | 43.8M | -515K | -18K | 38.8M | 0.0 | 0.0 | |
-188.4M | -40.4M | -5.4M | -5.4M | -5.8M | 241.6M | 166.6M | 61.1M | 22.1M | -844K | -5.8M | 10.2M | 12.9M | |
-11M | -14.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -515K | -18K | -97K | (0.0) | (0.0) | |
-2.9M | -6.9M | -11.1M | -2.1M | -14.7M | -29.4M | -18.3M | -8.7M | -2.1M | -359K | -599K | 19.4M | 0.0 | |
-202.3M | -61.4M | 94.2M | -8.2M | 107.9M | 363.8M | 149.9M | 96.2M | 19.5M | -1.2M | 32.4M | 29.6M | 24.3M | |
CASH FLOW SUMMARY | |||||||||||||
-557K | 567K | -1.4M | -897K | 456K | 203K | -1.2M | 449K | 114K | -380K | -198K | 51K | 0.0 | |
-179.5M | -12.1M | 59.5M | -60.9M | 75M | 158.3M | -5.6M | -6.4M | 10.3M | -12.5M | 26.3M | 811K | -7.5M | |
236.6M | 248.7M | 189.2M | 250M | 175M | 16.7M | 22.3M | 28.8M | 18.5M | 31M | 4.7M | 3.9M | 11.3M | |
57.1M | 236.6M | 248.7M | 189.2M | 250M | 175M | 16.7M | 22.3M | 28.8M | 18.5M | 31M | 4.7M | 3.9M | |
23.4M | 48.7M | 29.1M | 40.6M | 34.3M | 10.3M | 6.4M | 7.3M | 2.8M | -3.3M | 316K | -502K | 1.3M |
SEC Filings
UPLD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 18, 2025 | August 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
10-K/A 10-K/A 2024 FY (Amended) FY | July 31, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2025 N/A | July 31, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 28, 2025 | July 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 14, 2025 | July 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 04, 2025 | June 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 12, 2025 | March 31, 2025 | 2025 |
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