Upland Software, Inc. (UPLD): Operating Cash Flow
$25.80M
Year ended 2025-12-31
$25.18M
Trailing 12 months to 2026-06-30
-4.9%
3-year compound annual growth
-6.2%
5-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $25.80M | +6.4% | 2026-03-03, From 2025-01-01 |
| 2024-12-31 | $24.24M | -51.5% | 2026-03-03, From 2024-01-01 |
| 2023-12-31 | $49.94M | +66.6% | 2026-03-03, From 2023-01-01 |
| 2022-12-31 | $29.98M | -28.2% | 2025-03-12, From 2022-01-01 |
| 2021-12-31 | $41.74M | +17.2% | 2024-11-07, From 2021-01-01 |
| 2020-12-31 | $35.62M | +195.0% | 2023-03-01, From 2020-01-01 |
| 2019-12-31 | $12.08M | +64.4% | 2022-02-24, From 2019-01-01 |
| 2018-12-31 | $7.35M | -4.8% | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | $7.72M | +99.1% | 2020-03-02, From 2017-01-01 |
| 2016-12-31 | $3.88M | n/m | 2019-03-15, From 2016-01-01 |
| 2015-12-31 | -$1.50M | n/m | 2018-03-09, From 2015-01-01 |
| 2014-12-31 | $1.18M | n/m | 2017-03-30, From 2014-01-01 |
| 2013-12-31 | -$239.0K | n/m | 2016-03-30, From 2013-01-01 |
| 2012-12-31 | $1.60M | n/a | 2015-03-31, From 2012-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Upland Software, Inc. (UPLD) | 2025-12-31 | $25.80M | +6.4% |
| Exzeo Group, Inc. (XZO) | 2025-12-31 | $100.30M | +103.6% |
| PDF Solutions Inc (PDFS) | 2025-12-31 | $24.05M | +147.9% |
| i3 Verticals, Inc. (IIIV) | 2025-09-30 | $5.69M | -88.2% |
| PLAYSTUDIOS, Inc. (MYPS) | 2025-12-31 | $26.34M | -42.4% |
| GCL Global Holdings Ltd (GCL) | 2026-03-31 | -$10.50M | n/m |
| Weave Communications, Inc. (WEAV) | 2025-12-31 | $17.54M | +24.0% |
| Vtex (VTEX) | 2025-12-31 | $33.37M | +28.5% |
| Definitive Healthcare Corp. (DH) | 2025-12-31 | $53.78M | -7.6% |
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