UPLD
Upland Software Inc
3.70$
+0.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.8% | -2.1% | 5.2% | 7.9% | 4.9% | 5.4% | 12.2% | 13.8% | 9.4% | 16.8% | 8.8% | 11.9% | |
| 11.5% | 12.1% | 13.1% | 12.2% | 14.2% | 15.6% | 16.2% | 17.5% | 17.7% | 24.2% | 20.0% | 14.8% | |
| 19.0% | 3.9% | 5.8% | 10.2% | 9.4% | 11.6% | 14.3% | 17.8% | 13.1% | 7.7% | 5.6% | 4.2% | |
| 2.1% | 6.2% | 7.9% | 10.1% | 10.4% | 9.9% | 12.8% | 13.4% | 15.5% | – | – | – | |
| 2.6% | -0.9% | 1.9% | 4.7% | -14.7% | -1.2% | -0.8% | -0.8% | -6.1% | 0.2% | -5.8% | -2.2% | |
| 1.3% | 2.5% | 1.4% | 0.5% | 0.6% | 0.8% | 0.5% | 0.4% | 0.3% | 0.4% | 0.3% | 0.6% | |
| -11.0% | -13.5% | -17.7% | -113.1% | -107.9% | -97.8% | -23.6% | -31.0% | -19.9% | -0.4% | -0.3% | 4.1% | |
| 8.8% | 34.5% | 42.1% | 0.0% | – | 5.7% | 0.7% | 0.3% | 0.5% | – | – | – | |
| -0.2% | 0.0% | -0.7% | -3.5% | -6.3% | -5.7% | -0.7% | -0.3% | -0.5% | -4.7% | -4.0% | -0.1% | |
| -8.9% | -1.2% | 29.6% | 62.4% | 111.1% | 108.5% | -2.0% | -1.8% | -1.8% | -13.6% | -68.6% | -27.9% | |
| 50.2% | -1.7% | 26.1% | 98.2% | 100.0% | 163.4% | 37.0% | -2.7% | 29.7% | -20.6% | -73.6% | -29.3% | |
| 40.7% | -17.9% | 13.8% | -6.6% | -3.7% | 71.1% | 25.7% | -20.2% | 18.8% | -4.1% | -65.3% | -12.5% | |
| 0.5% | -4.6% | 3.7% | 7.4% | 4.3% | 4.6% | 11.8% | 13.5% | 9.2% | 16.4% | 8.5% | 11.3% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.