Upland Software, Inc. (UPLD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: $1.60M2013: -$239.0K2014: $1.18M2015: -$1.50M2016: $3.88M2017: $7.72M2018: $7.35M2019: $12.08M2020: $35.62M2021: $41.74M2022: $29.98M2023: $49.94M2024: $24.24M2025: $25.80M$25.80M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$25.80M+6.4%
2024$24.24M-51.5%
2023$49.94M+66.6%
2022$29.98M-28.2%
2021$41.74M+17.2%
2020$35.62M+195.0%
2019$12.08M+64.4%
2018$7.35M-4.8%
2017$7.72M+99.1%
2016$3.88M+357.8%
2015-$1.50M-227.7%
2014$1.18M+592.5%
2013-$239.0K-114.9%
2012$1.60M