Annual CFO
$49.94 M
+$19.96 M+66.59%
December 31, 2023
Summary
- As of February 7, 2025, UPLD annual cash flow from operations is $49.94 million, with the most recent change of +$19.96 million (+66.59%) on December 31, 2023.
- During the last 3 years, UPLD annual CFO has risen by +$14.32 million (+40.21%).
- UPLD annual CFO is now at all-time high.
Performance
UPLD Cash From Operations Chart
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Quarterly CFO
$4.31 M
-$1.16 M-21.26%
September 30, 2024
Summary
- As of February 7, 2025, UPLD quarterly cash flow from operations is $4.31 million, with the most recent change of -$1.16 million (-21.26%) on September 30, 2024.
- Over the past year, UPLD quarterly CFO has dropped by -$4.48 million (-51.00%).
- UPLD quarterly CFO is now -79.94% below its all-time high of $21.47 million, reached on December 31, 2020.
Performance
UPLD Quarterly CFO Chart
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TTM CFO
$23.69 M
-$14.00 M-37.15%
September 30, 2024
Summary
- As of February 7, 2025, UPLD TTM cash flow from operations is $23.69 million, with the most recent change of -$14.00 million (-37.15%) on September 30, 2024.
- Over the past year, UPLD TTM CFO has dropped by -$26.26 million (-52.57%).
- UPLD TTM CFO is now -62.66% below its all-time high of $63.43 million, reached on June 30, 2021.
Performance
UPLD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPLD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.6% | -51.0% | -52.6% |
| 3 y3 years | +40.2% | -19.3% | -52.7% |
| 5 y5 years | +579.8% | +1359.4% | +96.2% |
UPLD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.6% | -76.5% | +129.3% | -52.6% | at low |
| 5 y | 5-year | at high | +313.6% | -79.9% | +181.1% | -62.7% | +1153.3% |
| alltime | all time | at high | +3422.9% | -79.9% | +181.1% | -62.7% | +790.0% |
Upland Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.31 M(-21.3%) | $23.69 M(-37.1%) |
| Jun 2024 | - | $5.47 M(+6.8%) | $37.69 M(-4.0%) |
| Mar 2024 | - | $5.12 M(-41.7%) | $39.24 M(-21.4%) |
| Dec 2023 | $49.94 M(+66.6%) | $8.79 M(-52.0%) | $49.94 M(+6.3%) |
| Sep 2023 | - | $18.31 M(+160.7%) | $46.99 M(+53.7%) |
| Jun 2023 | - | $7.02 M(-55.6%) | $30.57 M(-18.7%) |
| Mar 2023 | - | $15.82 M(+170.9%) | $37.58 M(+25.4%) |
| Dec 2022 | $29.98 M(-28.2%) | $5.84 M(+211.0%) | $29.98 M(-19.5%) |
| Sep 2022 | - | $1.88 M(-86.6%) | $37.23 M(-8.5%) |
| Jun 2022 | - | $14.04 M(+70.7%) | $40.69 M(+8.6%) |
| Mar 2022 | - | $8.22 M(-37.2%) | $37.46 M(-10.3%) |
| Dec 2021 | $41.74 M(+17.2%) | $13.09 M(+145.3%) | $41.74 M(-16.7%) |
| Sep 2021 | - | $5.34 M(-50.6%) | $50.11 M(-21.0%) |
| Jun 2021 | - | $10.80 M(-13.6%) | $63.43 M(+18.7%) |
| Mar 2021 | - | $12.50 M(-41.8%) | $53.43 M(+50.0%) |
| Dec 2020 | $35.62 M(+195.0%) | $21.47 M(+15.1%) | $35.62 M(+68.2%) |
| Sep 2020 | - | $18.66 M(+2217.5%) | $21.17 M(+873.1%) |
| Jun 2020 | - | $805.00 K(-115.2%) | $2.18 M(+15.1%) |
| Mar 2020 | - | -$5.31 M(-175.6%) | $1.89 M(-84.3%) |
| Dec 2019 | $12.08 M | $7.02 M(-2153.2%) | $12.08 M(+58.8%) |
| Sep 2019 | - | -$342.00 K(-165.9%) | $7.60 M(-15.5%) |
| Jun 2019 | - | $519.00 K(-89.4%) | $9.00 M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $4.88 M(+91.3%) | $12.70 M(+72.8%) |
| Dec 2018 | $7.35 M(-4.8%) | $2.55 M(+141.2%) | $7.35 M(+9.6%) |
| Sep 2018 | - | $1.06 M(-74.9%) | $6.71 M(+17.3%) |
| Jun 2018 | - | $4.21 M(-987.4%) | $5.71 M(+146.9%) |
| Mar 2018 | - | -$475.00 K(-124.9%) | $2.31 M(-70.0%) |
| Dec 2017 | $7.72 M(+99.1%) | $1.91 M(+2790.9%) | $7.72 M(-9.7%) |
| Sep 2017 | - | $66.00 K(-91.9%) | $8.55 M(-1.4%) |
| Jun 2017 | - | $815.00 K(-83.5%) | $8.67 M(-2.8%) |
| Mar 2017 | - | $4.93 M(+79.8%) | $8.92 M(+130.2%) |
| Dec 2016 | $3.88 M(-357.8%) | $2.74 M(+1357.4%) | $3.88 M(-290.0%) |
| Sep 2016 | - | $188.00 K(-82.3%) | -$2.04 M(+42.8%) |
| Jun 2016 | - | $1.06 M(-1002.5%) | -$1.43 M(+15.8%) |
| Mar 2016 | - | -$118.00 K(-96.3%) | -$1.23 M(-18.0%) |
| Dec 2015 | -$1.50 M(-227.7%) | -$3.17 M(-497.2%) | -$1.50 M(-168.9%) |
| Sep 2015 | - | $799.00 K(-36.6%) | $2.18 M(+24.4%) |
| Jun 2015 | - | $1.26 M(-424.7%) | $1.75 M(-151.0%) |
| Mar 2015 | - | -$388.00 K(-176.2%) | -$3.43 M(-391.7%) |
| Dec 2014 | $1.18 M(-592.5%) | $509.00 K(+37.2%) | $1.18 M(+76.2%) |
| Sep 2014 | - | $371.00 K(-109.5%) | $668.00 K(+124.9%) |
| Jun 2014 | - | -$3.92 M(-193.0%) | $297.00 K(-93.0%) |
| Mar 2014 | - | $4.22 M | $4.22 M |
| Dec 2013 | -$239.00 K(-114.9%) | - | - |
| Dec 2012 | $1.60 M | - | - |
FAQ
- What is Upland Software annual cash flow from operations?
- What is the all time high annual CFO for Upland Software?
- What is Upland Software annual CFO year-on-year change?
- What is Upland Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upland Software?
- What is Upland Software quarterly CFO year-on-year change?
- What is Upland Software TTM cash flow from operations?
- What is the all time high TTM CFO for Upland Software?
- What is Upland Software TTM CFO year-on-year change?
What is Upland Software annual cash flow from operations?
The current annual CFO of UPLD is $49.94 M
What is the all time high annual CFO for Upland Software?
Upland Software all-time high annual cash flow from operations is $49.94 M
What is Upland Software annual CFO year-on-year change?
Over the past year, UPLD annual cash flow from operations has changed by +$19.96 M (+66.59%)
What is Upland Software quarterly cash flow from operations?
The current quarterly CFO of UPLD is $4.31 M
What is the all time high quarterly CFO for Upland Software?
Upland Software all-time high quarterly cash flow from operations is $21.47 M
What is Upland Software quarterly CFO year-on-year change?
Over the past year, UPLD quarterly cash flow from operations has changed by -$4.48 M (-51.00%)
What is Upland Software TTM cash flow from operations?
The current TTM CFO of UPLD is $23.69 M
What is the all time high TTM CFO for Upland Software?
Upland Software all-time high TTM cash flow from operations is $63.43 M
What is Upland Software TTM CFO year-on-year change?
Over the past year, UPLD TTM cash flow from operations has changed by -$26.26 M (-52.57%)