Upland Software, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-21.7% -$2M
$7M
Free Cash Flow↓-19.8% -$2M
$7M
Investing Cash Flow
$835K
Financing Cash Flow↓-261.7% -$25M
$-35M
Capex↓-72.8% -$233K
$87K
Acquisitions
$0
Stock-Based Comp↓-67.5% -$2M
$1M
D&A↓-50.1% -$7M
$7M
SBC Allocated Expense↓-67.5% -$2M
$1M