UPLAND SOFTWARE, INC. Operating Cash Flow
UPLAND SOFTWARE, INC. (UPLD) reported Operating Cash Flow of $10.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.37M, a 63.27% increase year-over-year.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.60M, a 32.53% decline year-over-year.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.32M, a 21.66% decline year-over-year.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.89M, a 59.93% increase year-over-year.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $25.80M, a 6.44% increase from fiscal 2024.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $24.24M, a 51.47% decline from fiscal 2023.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $49.94M, a 66.59% increase from fiscal 2022.
- UPLAND SOFTWARE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $29.98M, a 28.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.97M 10-Q · filed 2026-08-14 | $18.29M derived: sum of 3 quarters · filed 2026-08-14 | $25.18M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $5.60M 10-Q · filed 2026-05-01 | $12.92M derived: sum of 2 quarters · filed 2026-05-01 | $19.81M derived: sum of 3 quarters · filed 2026-05-01 | $23.10M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $7.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $14.21M derived: sum of 2 quarters · filed 2026-03-03 | $17.50M derived: sum of 3 quarters · filed 2026-08-14 | $25.80M 10-K · filed 2026-03-03 |
| 2025-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.18M derived: sum of 2 quarters · filed 2026-08-14 | $18.48M 10-Q · filed 2025-11-06 | $27.82M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.59M 10-Q · filed 2026-08-14 | $20.93M derived: sum of 3 quarters · filed 2026-08-14 | $25.24M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $8.30M 10-Q · filed 2026-05-01 | $17.65M derived: sum of 2 quarters · filed 2026-05-01 | $21.95M derived: sum of 3 quarters · filed 2026-05-01 | $27.42M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $13.65M derived: sum of 2 quarters · filed 2026-03-03 | $19.12M derived: sum of 3 quarters · filed 2026-03-03 | $24.24M 10-K · filed 2026-03-03 |
| 2024-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.78M derived: sum of 2 quarters · filed 2025-11-06 | $14.90M 10-Q · filed 2025-11-06 | $23.69M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $10.59M 10-Q · filed 2025-07-31 | $19.38M derived: sum of 3 quarters · filed 2026-03-03 | $37.69M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | $5.12M 10-Q · filed 2025-05-12 | $13.91M derived: sum of 2 quarters · filed 2026-03-03 | $32.22M derived: sum of 3 quarters · filed 2026-03-03 | $39.24M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | $8.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $27.10M derived: sum of 2 quarters · filed 2026-03-03 | $34.12M derived: sum of 3 quarters · filed 2026-03-03 | $49.94M 10-K · filed 2026-03-03 |
| 2023-09-30 | $18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $25.33M derived: sum of 2 quarters · filed 2024-11-07 | $41.15M 10-Q · filed 2024-11-07 | $46.99M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $22.85M 10-Q · filed 2024-08-01 | $28.69M derived: sum of 3 quarters · filed 2025-03-12 | $30.57M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $15.82M 10-Q · filed 2024-05-02 | $21.67M derived: sum of 2 quarters · filed 2025-03-12 | $23.54M derived: sum of 3 quarters · filed 2025-03-12 | $37.58M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $7.72M derived: sum of 2 quarters · filed 2025-03-12 | $21.76M derived: sum of 3 quarters · filed 2025-03-12 | $29.98M 10-K · filed 2025-03-12 |
| 2022-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.92M derived: sum of 2 quarters · filed 2023-11-02 | $24.14M 10-Q · filed 2023-11-02 | $37.23M derived: sum of 4 quarters · filed 2024-11-07 |
| 2022-06-30 | $14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $22.26M 10-Q · filed 2023-08-03 | $35.35M derived: sum of 3 quarters · filed 2024-11-07 | $40.69M derived: sum of 4 quarters · filed 2024-11-07 |
| 2022-03-31 | $8.22M 10-Q · filed 2023-05-09 | $21.31M derived: sum of 2 quarters · filed 2024-11-07 | $26.65M derived: sum of 3 quarters · filed 2024-11-07 | $37.46M derived: sum of 4 quarters · filed 2024-11-07 |
| 2021-12-31 | $13.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-07 | $18.43M derived: sum of 2 quarters · filed 2024-11-07 | $29.23M derived: sum of 3 quarters · filed 2024-11-07 | $41.74M 10-K/A · filed 2024-11-07 |
| 2021-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $16.14M derived: sum of 2 quarters · filed 2022-11-03 | $28.65M 10-Q · filed 2022-11-03 | $50.11M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $23.31M 10-Q · filed 2022-08-09 | $44.78M derived: sum of 3 quarters · filed 2023-03-01 | $63.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $12.50M 10-Q · filed 2022-05-04 | $33.97M derived: sum of 2 quarters · filed 2023-03-01 | $52.63M derived: sum of 3 quarters · filed 2023-03-01 | $53.43M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $40.12M derived: sum of 2 quarters · filed 2023-03-01 | $40.93M derived: sum of 3 quarters · filed 2023-03-01 | $35.62M 10-K · filed 2023-03-01 |
| 2020-09-30 | $18.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $19.46M derived: sum of 2 quarters · filed 2021-11-03 | $14.15M 10-Q · filed 2021-11-03 | $21.17M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.50M 10-Q · filed 2021-08-04 | $2.52M derived: sum of 3 quarters · filed 2022-02-24 | $2.18M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$5.31M 10-Q · filed 2021-05-05 | $1.71M derived: sum of 2 quarters · filed 2022-02-24 | $1.37M derived: sum of 3 quarters · filed 2022-02-24 | $1.89M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $7.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $6.68M derived: sum of 2 quarters · filed 2022-02-24 | $7.20M derived: sum of 3 quarters · filed 2022-02-24 | $12.08M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $177.00K derived: sum of 2 quarters · filed 2020-11-06 | $5.05M 10-Q · filed 2020-11-06 | $7.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $5.40M 10-Q · filed 2020-08-07 | $7.95M derived: sum of 3 quarters · filed 2021-02-25 | $9.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $4.88M 10-Q · filed 2020-05-08 | $7.43M derived: sum of 2 quarters · filed 2021-02-25 | $8.48M derived: sum of 3 quarters · filed 2021-02-25 | $12.70M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.61M derived: sum of 2 quarters · filed 2021-02-25 | $7.82M derived: sum of 3 quarters · filed 2021-02-25 | $7.35M 10-K · filed 2021-02-25 |
| 2018-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.27M derived: sum of 2 quarters · filed 2019-11-12 | $4.80M 10-Q · filed 2019-11-12 | $6.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.74M 10-Q · filed 2019-08-09 | $5.65M derived: sum of 3 quarters · filed 2020-03-02 | $5.71M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$475.00K 10-Q · filed 2019-05-03 | $1.43M derived: sum of 2 quarters · filed 2020-03-02 | $1.50M derived: sum of 3 quarters · filed 2020-03-02 | $2.31M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $1.97M derived: sum of 2 quarters · filed 2020-03-02 | $2.79M derived: sum of 3 quarters · filed 2020-03-02 | $7.72M 10-K · filed 2020-03-02 |
| 2017-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $881.00K derived: sum of 2 quarters · filed 2018-11-09 | $5.81M 10-Q · filed 2018-11-09 | $8.55M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.74M 10-Q · filed 2018-08-09 | $8.48M derived: sum of 3 quarters · filed 2019-03-15 | $8.67M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $4.93M 10-Q · filed 2018-05-10 | $7.67M derived: sum of 2 quarters · filed 2019-03-15 | $7.86M derived: sum of 3 quarters · filed 2019-03-15 | $8.92M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.93M derived: sum of 2 quarters · filed 2019-03-15 | $3.99M derived: sum of 3 quarters · filed 2019-03-15 | $3.88M 10-K · filed 2019-03-15 |
| 2016-09-30 | $188.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.25M derived: sum of 2 quarters · filed 2017-11-14 | $1.14M 10-Q · filed 2017-11-14 | -$2.04M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $947.00K 10-Q · filed 2017-08-14 | -$2.23M derived: sum of 3 quarters · filed 2018-03-09 | -$1.43M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$118.00K 10-Q · filed 2017-05-12 | -$3.29M derived: sum of 2 quarters · filed 2018-03-09 | -$2.49M derived: sum of 3 quarters · filed 2018-03-09 | -$1.23M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$2.38M derived: sum of 2 quarters · filed 2018-03-09 | -$1.11M derived: sum of 3 quarters · filed 2018-03-09 | -$1.50M 10-K · filed 2018-03-09 |
| 2015-09-30 | $799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $2.06M derived: sum of 2 quarters · filed 2016-11-14 | $1.67M 10-Q · filed 2016-11-14 | $2.18M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $872.00K 10-Q · filed 2016-08-15 | $1.38M derived: sum of 3 quarters · filed 2017-03-30 | $1.75M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | -$388.00K 10-Q · filed 2016-05-13 | $121.00K derived: sum of 2 quarters · filed 2017-03-30 | $492.00K derived: sum of 3 quarters · filed 2017-03-30 | -$3.43M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | $509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $880.00K derived: sum of 2 quarters · filed 2017-03-30 | -$3.04M derived: sum of 3 quarters · filed 2017-03-30 | $1.18M 10-K · filed 2017-03-30 |
| 2014-09-30 | $371.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$3.55M derived: sum of 2 quarters · filed 2015-11-16 | $668.00K 10-Q · filed 2015-11-16 | $594.00K derived: sum of 4 quarters · filed 2016-03-30 |
| 2014-06-30 | -$3.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $297.00K 10-Q · filed 2015-08-14 | $223.00K derived: sum of 3 quarters · filed 2016-03-30 | |
| 2014-03-31 | $4.22M 10-Q · filed 2015-05-15 | $4.15M derived: sum of 2 quarters · filed 2016-03-30 | ||
| 2013-12-31 | -$74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$239.00K 10-K · filed 2016-03-30 | ||
| 2013-09-30 | -$165.00K 10-Q · filed 2014-12-22 | |||
| 2012-12-31 | $1.60M 10-K · filed 2015-03-31 |
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