The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -1,122 | -38,877 |
| Depreciation and amortization | 7,551 | 17,816 |
| Deferred income taxes | 75 | -3,532 |
| Amortization of deferred costs | 1,750 | 4,653 |
| Foreign currency re-measurement (gain) loss | 686 | -1,355 |
| Non-cash interest, net and other income, net | -1,512 | -621 |
| Non-cash stock-based compensation expense | 2,323 | 5,749 |
| Non-cash loss on impairment of goodwill and other intangibles | 0 | 2,469 |
| Non-cash loss on divestitures of businesses | -473 | -23,891 |
| Non-cash loss on retirement of fixed assets | -8 | -52 |
| Non-cash loss on debt extinguishment | -2,301 | - |
| Accounts receivable | -731 | -11,258 |
| Prepaid expenses and other current assets | 2,401 | 727 |
| Other assets | -3,735 | 3,189 |
| Accounts payable | -1,092 | -4,994 |
| Accrued expenses and other liabilities | -639 | 1,072 |
| Deferred revenue | -4,607 | -4,781 |
| Net cash provided by operating activities | 6,888 | 11,594 |
| Purchase of property and equipment | 207 | 1,058 |
| Collections on note receivable | 167 | - |
| Proceeds from the divestitures of businesses, net of cash transferred | 0 | 9,063 |
| Net cash provided by (used in) investing activities | -40 | 8,005 |
| Proceeds from notes payable, net of debt discount | 234,600 | - |
| Payments on notes payable | 258,075 | 35,575 |
| Payments of debt issuance costs | 1,392 | 7 |
| Stock repurchases and retirement | 137 | 0 |
| Taxes paid related to net share settlement of equity awards | 323 | 680 |
| Net cash used in financing activities | -25,327 | -36,262 |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 223 | 1,248 |
| Change in cash, cash equivalents and restricted cash | -18,256 | -15,415 |
| Cash and cash equivalents at beginning of period | 57,052 | - |
| Cash and cash equivalents at end of period | 23,381 | - |
Upland Software, Inc. (UPLD)
Upland Software, Inc. (UPLD)