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Cash Flow
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Cash Flow Overview
Free Cash flow
$5,283K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Non-cash loss on impairment of g...
Depreciation and amortization
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Payments on notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-35,318
-1,230
1,095
-1,122
Depreciation and amortization
6,430
6,624
6,770
7,551
Deferred income taxes
-180
4
-1,826
75
Amortization of deferred costs
1,686
1,687
1,729
1,750
Foreign currency re-measurement loss
-237
-882
1,542
686
Non-cash interest, net and other income, net
-797
-899
-798
-1,512
Non-cash stock-based compensation expense
830
961
1,036
2,323
Non-cash loss on impairment of goodwill and other intangibles
35,246
-
0
0
Non-cash loss on divestitures of businesses
0
0
0
-473
Non-cash loss on retirement of fixed assets
0
-2
0
-8
Non-cash loss on debt extinguishment
-
-
0
-2,301
Accounts receivable
-3,738
-1,865
6,596
-731
Prepaid expenses and other current assets
-710
145
-2,274
2,401
Other assets
1,485
1,529
1,608
-3,735
Accounts payable
173
164
367
-1,092
Accrued expenses and other liabilities
701
-1,905
-1,359
-639
Deferred revenue
-6,601
-878
7,776
-4,607
Net cash provided by operating activities
5,370
5,603
7,318
6,888
Purchase of property and equipment
87
81
87
207
Collections on note receivable
184
177
172
167
Proceeds from the divestitures of businesses, net of cash transferred
0
0
750
0
Net cash provided by investing activities
97
96
835
-40
Proceeds from notes payable, net of debt discount
-
-
0
234,600
Payments on notes payable
4,103
4,822
1,500
258,075
Payments of debt issuance costs
30
213
226
1,392
Stock repurchases and retirement
-
-
0
137
Taxes paid related to net share settlement of equity awards
53
74
131
323
Issuance of common stock, net of issuance costs
-
-
0
-
Additional consideration paid to sellers of businesses
-
-
0
-
Net cash used in financing activities
-4,186
-5,109
-1,857
-25,327
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
-18
-207
347
1,471
Change in cash, cash equivalents and restricted cash
1,263
383
6,643
-18,256
Cash, cash equivalents and restricted cash, beginning of period
30,407
30,024
23,381
57,052
Cash, cash equivalents and restricted cash, end of period
31,670
30,407
30,024
23,381
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Non-cash loss on
impairment of goodwill and...
$35,246K
(1327.54%↑ Y/Y)
Collections on note
receivable
$184K
Depreciation and
amortization
$6,430K
(-63.91%↓ Y/Y)
Accounts receivable
-$3,738K
(66.80%↑ Y/Y)
Amortization of deferred
costs
$1,686K
(-63.77%↓ Y/Y)
Non-cash stock-based
compensation expense
$830K
(-85.56%↓ Y/Y)
Prepaid expenses and
other current assets
-$710K
(-197.66%↓ Y/Y)
Accrued expenses and
other liabilities
$701K
(-34.61%↓ Y/Y)
Foreign currency
re-measurement loss
-$237K
(82.51%↑ Y/Y)
Accounts payable
$173K
(103.46%↑ Y/Y)
Net cash provided by
operating activities
$5,370K
(-53.68%↓ Y/Y)
Net cash provided by
investing activities
$97K
(-98.79%↓ Y/Y)
Canceled cashflow
$44,381K
Canceled cashflow
$87K
Change in cash, cash
equivalents and restricted...
$1,263K
(108.19%↑ Y/Y)
Canceled cashflow
$4,204K
Net loss
-$35,318K
(9.15%↑ Y/Y)
Deferred revenue
-$6,601K
(-38.07%↓ Y/Y)
Other assets
$1,485K
(-53.43%↓ Y/Y)
Non-cash interest, net
and other income,...
-$797K
(-28.34%↓ Y/Y)
Deferred income taxes
-$180K
(94.90%↑ Y/Y)
Purchase of property and
equipment
$87K
(-91.78%↓ Y/Y)
Net cash used in
financing activities
-$4,186K
(88.46%↑ Y/Y)
Effect of exchange rate
fluctuations on cash, cash...
-$18K
(-101.44%↓ Y/Y)
Payments on notes payable
$4,103K
(-88.47%↓ Y/Y)
Taxes paid related to
net share...
$53K
(-92.21%↓ Y/Y)
Payments of debt issuance
costs
$30K
(328.57%↑ Y/Y)
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Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)