UPLD
Upland Software Inc
NASDAQ: UPLD · TECHNOLOGY · SOFTWARE - APPLICATION
$0.65
+9.04% today
Updated 2026-04-29
Market cap
$17.48M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-1.56
Dividend yield
—
52W range
$1 – $4
Volume
0.3M
Upland Software Inc (UPLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.60M | $-239000.00 | $1.18M | $-1.50M | $3.88M | $7.72M | $7.35M | $12.08M | $35.62M | $41.74M | $29.98M | $49.94M | $24.24M | $25.80M |
| Capital expenditures | $274000.00 | $263000.00 | $861000.00 | $1.75M | $1.08M | $451000.00 | $935000.00 | $1.74M | $1.31M | $1.11M | $866000.00 | $1.22M | $882000.00 | $1.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $92000.00 | $498000.00 | $12.30M | $2.74M | $4.33M | $9.98M | $14.13M | $25.75M | $41.69M | $53.87M | $41.60M | $22.87M | $15.27M | $9.11M |
| Free cash flow | $1.33M | $-502000.00 | $316000.00 | $-3.25M | $2.80M | $7.26M | $6.41M | $10.34M | $34.30M | $40.62M | $29.11M | $48.72M | $23.36M | $24.45M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $5.68M | $24.10M | $31.51M | $0.00 | — | $12.66M | $2.14M | $982000.00 | $1.58M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $26.29M | $-12.52M | $10.29M | $-6.43M | $-5.59M | $158.08M | $74.55M | $-59.97M | $60.91M | — | — | — |