US Stock MarketDetailed Quotes

UPLD Upland Software

Watchlist

2.320
+0.010+0.43%

Close Apr 18 16:00 ET

2.320
0.0000.00%

Post 16:00 ET

66.94MMarket Cap-402P/E (TTM)

Upland Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.59%49.94M

50.47%8.79M

874.81%18.31M

-49.98%7.02M

92.47%15.83M

-28.17%29.98M

-55.38%5.84M

-64.82%1.88M

29.92%14.04M

-34.24%8.22M

Net income from continuing operations

-162.92%-179.87M

29.39%-16.01M

-33.12%-8.67M

7.60%-15.15M

-513.40%-140.05M

-17.52%-68.41M

-203.52%-22.68M

40.87%-6.51M

13.91%-16.39M

-10.38%-22.83M

Operating gains losses

-832.84%-491K

44,500.00%446K

-241.27%-89K

--11K

---859K

168.00%67K

-80.00%1K

530.00%63K

----

Depreciation and amortization

28.21%71.99M

18.21%17.51M

34.63%17.69M

31.25%18.28M

29.72%18.5M

6.08%56.15M

9.66%14.81M

-4.44%13.14M

5.53%13.93M

14.39%14.26M

Deferred tax

40.51%-4.21M

58.83%-1.56M

102.60%23K

34.43%-699K

-47.28%-1.98M

36.71%-7.08M

-9.59%-3.78M

79.62%-884K

-154.64%-1.07M

74.89%-1.34M

Other non cash items

-29.10%10.19M

-36.53%2.37M

-99.73%10K

9.78%3.89M

16.26%3.93M

115.03%14.38M

67.46%3.73M

67.41%3.73M

4,177.01%3.55M

45.45%3.38M

Change In working capital

103.69%709K

121.46%1.36M

126.22%3.98M

-560.98%-5.69M

-66.15%1.06M

-706.50%-19.23M

-190.62%-6.32M

-106.71%-15.19M

-169.66%-861K

-46.83%3.14M

-Change in receivables

-8.00%8.92M

85.26%-1.25M

21.95%-3.04M

-51.79%6.22M

-23.86%6.99M

682.04%9.69M

36.66%-8.5M

-347.78%-3.9M

95.56%12.91M

156.84%9.18M

-Change in prepaid assets

-104.68%-471K

0.24%4.93M

-88.52%1.12M

73.70%-1.68M

-371.12%-4.85M

74.80%10.07M

-47.82%4.92M

23,868.29%9.75M

-144.04%-6.38M

276.06%1.79M

-Change in payables and accrued expense

38.25%-13.08M

11.62%-7.48M

95.85%-277K

-248.46%-4.28M

88.33%-1.04M

-1,858.34%-21.19M

-417.27%-8.47M

-34.57%-6.67M

296.56%2.88M

-423.26%-8.94M

-Change in other current assets

184.82%10.87M

46.59%-1.39M

----

3.39%-12.81M

---2.61M

----

-Change in other working capital

-10.60%-5.52M

-21.38%6.55M

-46.07%-6.08M

42.01%-5.95M

-103.72%-41K

-189.49%-4.99M

-32.79%8.33M

-5.99%-4.16M

-195.48%-10.27M

91.49%1.1M

Cash from discontinued investing activities

Operating cash flow

66.59%49.94M

50.47%8.79M

874.81%18.31M

-49.98%7.02M

92.47%15.83M

-28.17%29.98M

-55.38%5.84M

-64.82%1.88M

29.92%14.04M

-34.24%8.22M

Investing cash flow

Cash flow from continuing investing activities

98.07%-1.22M

-25.68%-186K

-25.89%-530K

-100.69%-289K

99.66%-215K

32.41%-63.22M

1.33%-148K

8.08%-421K

99.28%-144K

14.25%-62.51M

Net PPE purchase and sale

-40.88%-1.22M

-25.68%-186K

-25.89%-530K

-138.84%-289K

-22.16%-215K

22.33%-866K

1.33%-148K

8.08%-421K

46.22%-121K

37.59%-176K

Net business purchase and sale

--0

32.53%-62.36M

--0

99.88%-23K

14.16%-62.33M

Cash from discontinued investing activities

Investing cash flow

98.07%-1.22M

-25.68%-186K

-25.89%-530K

-100.69%-289K

99.66%-215K

32.41%-63.22M

1.33%-148K

8.08%-421K

99.28%-144K

14.25%-62.51M

Financing cash flow

Cash flow from continuing financing activities

-165.20%-61.38M

-324.70%-12.64M

-138.49%-39.93M

15.19%-2.03M

-61.03%-6.78M

1,250.99%94.15M

3.50%-2.98M

6,148.69%103.74M

-86.39%-2.4M

-101.00%-4.21M

Net issuance payments of debt

-648.15%-40.4M

0.00%-1.35M

-2,592.59%-36.35M

9.43%-1.22M

-9.39%-1.48M

0.22%-5.4M

-9.76%-1.35M

1.10%-1.35M

7.93%-1.35M

0.07%-1.35M

Net common stock issuance

-7,458.64%-14.06M

-1,084,300.00%-10.84M

-40,275.00%-3.21M

--1K

--0

-30.29%191K

-97.83%1K

-84.00%8K

--0

18,100.00%182K

Net preferred stock issuance

--0

----

--110.45M

---75K

----

Net other financing activities

37.49%-6.93M

71.20%-447K

93.26%-367K

22.48%-814K

-74.38%-5.3M

-264.40%-11.09M

18.32%-1.55M

-1,260.75%-5.44M

---1.05M

-309.70%-3.04M

Cash from discontinued financing activities

Financing cash flow

-165.20%-61.38M

-324.70%-12.64M

-138.49%-39.93M

15.19%-2.03M

-61.03%-6.78M

1,250.99%94.15M

3.50%-2.98M

6,148.69%103.74M

-86.39%-2.4M

-101.00%-4.21M

Net cash flow

Beginning cash position

31.45%248.65M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

-24.35%189.16M

34.60%241.72M

-21.67%138.28M

-30.12%130.44M

-24.35%189.16M

Current changes in cash

-120.79%-12.66M

-248.55%-4.04M

-121.06%-22.15M

-59.12%4.7M

115.09%8.83M

201.56%60.91M

-72.44%2.72M

3,223.60%105.19M

209.44%11.5M

6.39%-58.5M

Effect of exchange rate changes

140.13%567K

-76.19%1M

53.82%-811K

103.72%136K

209.68%238K

-57.53%-1.41M

1,584.51%4.22M

-1,363.33%-1.76M

-1,082.80%-3.66M

74.91%-217K

End cash Position

-4.86%236.56M

-0.88%239.59M

89.87%262.56M

97.57%257.72M

31.45%248.65M

34.60%241.72M

-21.67%138.28M

-30.12%130.44M

Free cash flow

67.36%48.72M

51.12%8.6M

1,120.11%17.78M

-51.62%6.73M

94.01%15.61M

-28.33%29.11M

-56.01%5.69M

-70.14%1.46M

31.54%13.92M

-34.16%8.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.59%49.94M	50.47%8.79M	874.81%18.31M	-49.98%7.02M	92.47%15.83M	-28.17%29.98M	-55.38%5.84M	-64.82%1.88M	29.92%14.04M	-34.24%8.22M
Net income from continuing operations	-162.92%-179.87M	29.39%-16.01M	-33.12%-8.67M	7.60%-15.15M	-513.40%-140.05M	-17.52%-68.41M	-203.52%-22.68M	40.87%-6.51M	13.91%-16.39M	-10.38%-22.83M
Operating gains losses	-832.84%-491K	44,500.00%446K	-241.27%-89K	--11K	---859K	168.00%67K	-80.00%1K	530.00%63K	----	----
Depreciation and amortization	28.21%71.99M	18.21%17.51M	34.63%17.69M	31.25%18.28M	29.72%18.5M	6.08%56.15M	9.66%14.81M	-4.44%13.14M	5.53%13.93M	14.39%14.26M
Deferred tax	40.51%-4.21M	58.83%-1.56M	102.60%23K	34.43%-699K	-47.28%-1.98M	36.71%-7.08M	-9.59%-3.78M	79.62%-884K	-154.64%-1.07M	74.89%-1.34M
Other non cash items	-29.10%10.19M	-36.53%2.37M	-99.73%10K	9.78%3.89M	16.26%3.93M	115.03%14.38M	67.46%3.73M	67.41%3.73M	4,177.01%3.55M	45.45%3.38M
Change In working capital	103.69%709K	121.46%1.36M	126.22%3.98M	-560.98%-5.69M	-66.15%1.06M	-706.50%-19.23M	-190.62%-6.32M	-106.71%-15.19M	-169.66%-861K	-46.83%3.14M
-Change in receivables	-8.00%8.92M	85.26%-1.25M	21.95%-3.04M	-51.79%6.22M	-23.86%6.99M	682.04%9.69M	36.66%-8.5M	-347.78%-3.9M	95.56%12.91M	156.84%9.18M
-Change in prepaid assets	-104.68%-471K	0.24%4.93M	-88.52%1.12M	73.70%-1.68M	-371.12%-4.85M	74.80%10.07M	-47.82%4.92M	23,868.29%9.75M	-144.04%-6.38M	276.06%1.79M
-Change in payables and accrued expense	38.25%-13.08M	11.62%-7.48M	95.85%-277K	-248.46%-4.28M	88.33%-1.04M	-1,858.34%-21.19M	-417.27%-8.47M	-34.57%-6.67M	296.56%2.88M	-423.26%-8.94M
-Change in other current assets	184.82%10.87M	46.59%-1.39M	----	----	----	3.39%-12.81M	---2.61M	----	----	----
-Change in other working capital	-10.60%-5.52M	-21.38%6.55M	-46.07%-6.08M	42.01%-5.95M	-103.72%-41K	-189.49%-4.99M	-32.79%8.33M	-5.99%-4.16M	-195.48%-10.27M	91.49%1.1M
Cash from discontinued investing activities
Operating cash flow	66.59%49.94M	50.47%8.79M	874.81%18.31M	-49.98%7.02M	92.47%15.83M	-28.17%29.98M	-55.38%5.84M	-64.82%1.88M	29.92%14.04M	-34.24%8.22M
Investing cash flow
Cash flow from continuing investing activities	98.07%-1.22M	-25.68%-186K	-25.89%-530K	-100.69%-289K	99.66%-215K	32.41%-63.22M	1.33%-148K	8.08%-421K	99.28%-144K	14.25%-62.51M
Net PPE purchase and sale	-40.88%-1.22M	-25.68%-186K	-25.89%-530K	-138.84%-289K	-22.16%-215K	22.33%-866K	1.33%-148K	8.08%-421K	46.22%-121K	37.59%-176K
Net business purchase and sale	--0	--0	--0	--0	--0	32.53%-62.36M	--0	--0	99.88%-23K	14.16%-62.33M
Cash from discontinued investing activities
Investing cash flow	98.07%-1.22M	-25.68%-186K	-25.89%-530K	-100.69%-289K	99.66%-215K	32.41%-63.22M	1.33%-148K	8.08%-421K	99.28%-144K	14.25%-62.51M
Financing cash flow
Cash flow from continuing financing activities	-165.20%-61.38M	-324.70%-12.64M	-138.49%-39.93M	15.19%-2.03M	-61.03%-6.78M	1,250.99%94.15M	3.50%-2.98M	6,148.69%103.74M	-86.39%-2.4M	-101.00%-4.21M
Net issuance payments of debt	-648.15%-40.4M	0.00%-1.35M	-2,592.59%-36.35M	9.43%-1.22M	-9.39%-1.48M	0.22%-5.4M	-9.76%-1.35M	1.10%-1.35M	7.93%-1.35M	0.07%-1.35M
Net common stock issuance	-7,458.64%-14.06M	-1,084,300.00%-10.84M	-40,275.00%-3.21M	--1K	--0	-30.29%191K	-97.83%1K	-84.00%8K	--0	18,100.00%182K
Net preferred stock issuance	--0	--0	----	----	----	--110.45M	---75K	----	----	----
Net other financing activities	37.49%-6.93M	71.20%-447K	93.26%-367K	22.48%-814K	-74.38%-5.3M	-264.40%-11.09M	18.32%-1.55M	-1,260.75%-5.44M	---1.05M	-309.70%-3.04M
Cash from discontinued financing activities
Financing cash flow	-165.20%-61.38M	-324.70%-12.64M	-138.49%-39.93M	15.19%-2.03M	-61.03%-6.78M	1,250.99%94.15M	3.50%-2.98M	6,148.69%103.74M	-86.39%-2.4M	-101.00%-4.21M
Net cash flow
Beginning cash position	31.45%248.65M	-0.88%239.59M	89.87%262.56M	97.57%257.72M	31.45%248.65M	-24.35%189.16M	34.60%241.72M	-21.67%138.28M	-30.12%130.44M	-24.35%189.16M
Current changes in cash	-120.79%-12.66M	-248.55%-4.04M	-121.06%-22.15M	-59.12%4.7M	115.09%8.83M	201.56%60.91M	-72.44%2.72M	3,223.60%105.19M	209.44%11.5M	6.39%-58.5M
Effect of exchange rate changes	140.13%567K	-76.19%1M	53.82%-811K	103.72%136K	209.68%238K	-57.53%-1.41M	1,584.51%4.22M	-1,363.33%-1.76M	-1,082.80%-3.66M	74.91%-217K
End cash Position	-4.86%236.56M	-4.86%236.56M	-0.88%239.59M	89.87%262.56M	97.57%257.72M	31.45%248.65M	31.45%248.65M	34.60%241.72M	-21.67%138.28M	-30.12%130.44M
Free cash flow	67.36%48.72M	51.12%8.6M	1,120.11%17.78M	-51.62%6.73M	94.01%15.61M	-28.33%29.11M	-56.01%5.69M	-70.14%1.46M	31.54%13.92M	-34.16%8.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall