The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -38,904 |
| Depreciation and amortization | 32,137 |
| Deferred income taxes | -5,283 |
| Amortization of deferred costs | 8,132 |
| Foreign currency re-measurement | 873 |
| Non-cash interest, net and other income, net | -2,931 |
| Non-cash stock-based compensation expense | 9,108 |
| Non-cash loss on impairment of goodwill and other intangibles | 2,469 |
| Non-cash loss on divestitures of businesses | -24,364 |
| Non-cash loss on retirement of fixed assets | -60 |
| Non-cash loss on debt extinguishment | -2,301 |
| Accounts receivable | -5,393 |
| Prepaid expenses and other current assets | 854 |
| Other assets | 1,062 |
| Accounts payable | -5,719 |
| Accrued expenses and other liabilities | -926 |
| Deferred revenue | -1,612 |
| Net cash provided by operating activities | 25,800 |
| Purchase of property and equipment | 1,352 |
| Collections on note receivable | 339 |
| Proceeds from the divestitures of businesses, net of cash transferred | 9,813 |
| Net cash provided by (used in) investing activities | 8,800 |
| Proceeds from notes payable, net of debt discount | 234,600 |
| Payments on notes payable | 295,150 |
| Payments of debt issuance costs | 1,625 |
| Stock repurchases and retirement | 137 |
| Taxes paid related to net share settlement of equity awards | 1,134 |
| Issuance of common stock, net of issuance costs | 0 |
| Additional consideration paid to sellers of businesses | 0 |
| Net cash used in financing activities | -63,446 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 1,818 |
| Change in cash, cash equivalents and restricted cash | -27,028 |
| Cash, cash equivalents and restricted cash, beginning of period | 57,052 |
| Cash, cash equivalents and restricted cash, end of period | 30,024 |
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)