Upland Software (UPLD) Cash flow

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Upland Software Cash Flow

UPLD's free cash flow for Q4 2025 was $7.23M. For the 2025 fiscal year, UPLD's free cash flow was decreased by $1.09M and operating cash flow was $7.32M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 25.80M	$ 24.24M	$ 49.94M	$ 29.98M	$ 41.74M
Investing Cash Flow	$ 8.80M	$ -882.00K	$ -1.22M	$ -63.22M	$ -93.53M
Financing Cash Flow	$ -63.45M	$ -202.31M	$ -61.38M	$ 94.15M	$ -8.18M
End Cash Position	$ 30.02M	$ 57.05M	$ 236.56M	$ 248.65M	$ 189.16M
Free Cash Flow	$ 24.45M	$ 23.36M	$ 48.72M	$ 29.11M	$ 40.62M

Currency in USD