Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Upland Software, Inc. (UPLD) had Cash Flow from Financial Activities of $-63.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$216.88M |
|
$-44.75M |
|
$54.76M |
|
$162.12M |
|
$212.45M |
|
$4.43M |
|
$-43.10M |
|
$-38.67M |
|
$-38.67M |
|
$-38.90M |
|
$-38.90M |
|
$-38.90M |
|
$-38.90M |
|
$4.43M |
|
$47.17M |
|
28.62M |
|
28.62M |
|
$-1.56 |
|
$-1.56 |
|
| Balance Sheet Financials | |
$75.25M |
|
$1.81M |
|
$337.92M |
|
$413.18M |
|
$93.76M |
|
$224.67M |
|
$367.79M |
|
$461.55M |
|
$-48.37M |
|
$-370.32M |
|
$-48.37M |
|
29.12M |
|
| Cash Flow Statement Financials | |
$25.80M |
|
$8.80M |
|
|
Cash Flow from Financial Activities |
$-63.45M |
$57.05M |
|
$30.02M |
|
$-27.03M |
|
$9.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.80 |
|
-- |
|
-- |
|
1.27 |
|
-4.80 |
|
74.75% |
|
2.04% |
|
2.04% |
|
21.75% |
|
-17.83% |
|
-20.63% |
|
$24.45M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
-- |
|
6.90 |
|
52.87 |
|
80.43% |
|
10.51% |
|
-9.42% |
|
-22.07% |
|
$-1.66 |
|
$0.85 |
|
$0.90 |
|