Net Cash Provided by (Used in) Financing Activities in USD of Upland Software, Inc. from 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Upland Software, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q1 2025.
  • Upland Software, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$34.7M, a 262% decline year-over-year.
  • Upland Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$202M, a 230% decline from 2023.
  • Upland Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.4M, a 165% decline from 2022.
  • Upland Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $94.2M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Upland Software, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$34.7M -$25.1M -262% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$9.6M -$2.82M -41.6% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 -$6.78M -$2.57M -61% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$4.21M -$2.12M -101% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$2.1M +$1.11M +34.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$3.2M +$1.6M +33.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$4.8M -$50.5M -111% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $45.7M +$40.3M +753% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 $5.35M +$1.18M +28.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $4.18M +$5.4M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 -$1.22M +$740K +37.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 -$1.96M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15

Upland Software, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$202M -$141M -230% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-12
2023 -$61.4M -$156M -165% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-12
2022 $94.2M +$102M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-12
2021 -$8.18M -$116M -108% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-11-07
2020 $108M -$256M -70.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $364M +$214M +143% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $150M +$53.7M +55.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $96.2M +$76.7M +393% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $19.5M +$20.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$1.22M -$33.6M -104% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $32.4M +$2.82M +9.54% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-30
2013 $29.6M +$5.31M +21.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 $24.3M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.