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Upland Software (UPLD)
NASDAQ:UPLD
US Market

Upland Software (UPLD) Cash flow

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Upland Software Cash Flow

UPLD's free cash flow for Q3 2025 was $6.68M. For the 2025 fiscal year, UPLD's free cash flow was decreased by $-25.37M and operating cash flow was $6.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 24.24M$ 49.94M$ 29.98M$ 41.74M$ 35.62M
Investing Cash Flow
$ -882.00K$ -1.22M$ -63.22M$ -93.53M$ -68.97M
Financing Cash Flow
$ -202.31M$ -61.38M$ 94.15M$ -8.18M$ 107.90M
End Cash Position
$ 57.05M$ 236.56M$ 248.65M$ 189.16M$ 250.03M
Free Cash Flow
$ 23.36M$ 48.72M$ 29.11M$ 40.62M$ 34.30M
Currency in USD

Upland Software Cash Flow