Upland Software, Inc. — Cash Flow Charts
2 years 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
$26M
Free Cash Flow
$24M
Investing Cash Flow
$9M
Financing Cash Flow
$-63M
Capex
$1M
Acquisitions
$0
Stock-Based Comp
$9M
D&A
$32M
SBC Allocated Expense
$9M