Upland Software, Inc. Cash Flow Statement
UPLD|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
Upland Software, Inc. generated $50M in operating cash flow and $49M in free cash flow in FY2025. Free cash flow margin was 16.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$179.9M | -$68.4M | -$58.2M | -$51.2M | -$45.4M | -$10.8M | -$18.7M | -$13.5M | -$13.7M | -$20.1M | -$9.2M | -$2.5M |
| Depreciation & Amortization | $72.0M | $56.1M | $52.9M | $47.2M | $34.6M | $21.3M | $11.9M | $9.8M | $8.5M | $7.5M | $5.6M | $2.8M |
| Operating Cash Flow | $49.9M | $30.0M | $41.7M | $35.6M | $12.1M | $7.3M | $7.7M | $3.9M | -$1.5M | $1.2M | -$239.0K | $1.6M |
| Capital Expenditures | $1.2M | $866.0K | $1.1M | $1.1M | $1.0M | $935.0K | $396.0K | $670.0K | $956.0K | $861.0K | $263.0K | $274.0K |
| Free Cash Flow | $48.7M | $29.1M | $40.6M | $34.5M | $11.0M | $6.4M | $7.3M | $3.2M | -$2.5M | $316.0K | -$502.0K | $1.3M |
| FCF Margin | 16.4% | 9.2% | 13.5% | 11.8% | 5.0% | 4.3% | 7.5% | 4.3% | -3.5% | 0.5% | -1.2% | 5.8% |