undamentalytics Newsletter
Sign in

Upland Software, Inc. cash flow statement

In fiscal 2025, Upland Software, Inc.'s operations generated $25.8m of cash; it spent $1.4m on capital projects, leaving free cash flow of $24.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2−01−24871236423050242625
Depreciation and amortisation36781012213547535672553225
Stock-based pay00134101426425442231595
Capital spending001110111111110
Free cash flow1−10−23761135412949232425
Free cash flow after stock pay1−1−1−5−1−3−8−15−7−13−122681520
Shares issued0039−0−144115213100000—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: MITK vs UPLDMRDN vs UPLDSOUN vs UPLD

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Upland Software, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Upland Software, Inc.