Upland Software (STU:16U) Net Change in Cash : €-24.4 Mil (TTM As of Mar. 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 Mar. 2024 was €-4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-24.4 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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142.46

61.66

-53.87

56.16

-11.09

Upland Software Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															8.47	4.46	-21.52	-2.78	-4.55

Upland Software Net Change in Cash Calculation

Upland Software's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.798	+	-1.119	+	-56.289	+	0.52
	=	-11.1

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

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

= 4.711 + -0.168 + -8.831 + -0.261

= -4.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-24.4 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 (STU:16U) Business Description

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UPLD:USA

Address

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

Website

https://www.uplandsoftware.com

Upland Software Inc is a provider of cloud-based enterprise work management software. The company provides a family of cloud-based enterprise work management software applications for the information technology, process excellence, finance, professional services and marketing functions within organizations. It services customers ranging from corporations and Government agencies to small- and medium-sized businesses engaged in the field of financial services, retail, technology, manufacturing, education, consumer goods, media, and telecommunications, Government, food and beverage, healthcare and life sciences, chemicals and travel and hospitality.

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