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Upland Software (16U0) Cash flow

Upland Software Cash Flow

DE:16U0's free cash flow for Q2 2026 was $5.28M. For the 2026 fiscal year, DE:16U0's free cash flow was decreased by $-87.00K and operating cash flow was $5.37M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 25.80M$ 24.24M$ 49.94M$ 29.98M$ 41.74M
$ 8.80M$ -882.00K$ -1.22M$ -63.22M$ -93.53M
$ -63.45M$ -202.31M$ -61.38M$ 94.15M$ -8.18M
$ 30.02M$ 57.05M$ 236.56M$ 248.65M$ 189.16M
$ 24.45M$ 23.36M$ 48.72M$ 29.11M$ 40.62M

Currency in USD

Upland Software Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing