Upland Software (FRA:16U) Net Change in Cash : €-162.0 Mil (TTM As of Dec. 2024)

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What is Upland Software Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Upland Software's Net Change in Cash for the three months ended in Dec. 2024 was €-2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-162.0 Mil.

Upland Software Net Change in Cash Historical Data

The historical data trend for Upland Software's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Upland Software Net Change in Cash Chart

Upland Software Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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61.66

-53.87

56.16

-11.09

-171.43

Upland Software Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-2.78	-4.55	0.71	-155.55	-2.57

Upland Software Net Change in Cash Calculation

Upland Software's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	23.148	+	-0.842	+	-193.203	+	-0.532
	=	-171.4

Upland Software's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 8.921 + -0.306 + -9.043 + -2.138

= -2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-162.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Upland Software Net Change in Cash Related Terms
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Upland Software Business Description

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Traded in Other Exchanges

UPLD:USA 16U:Germany

Address

401 Congress Avenue, Suite 1850, Frost Bank Tower, Austin, TX, USA, 78701-3788

Website

https://www.uplandsoftware.com

Upland Software Inc is a software company. It provides cloud-based software applications in three categories: Knowledge Management that provides solutions designed to help organizations capture, organize, and distribute information to employees and customers. Content Lifecycle and Workflow Automation offers solutions that support document management, compliance, and process efficiency across various industries. Digital Marketing solutions that provides tools for audience engagement, campaign management, and content distribution across digital channels.

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