Upland Software, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $1.6M | $1.3M | $274.0K | $92.0K |
| FY2013 | $-239.0K | $-502.0K | $263.0K | $498.0K |
| FY2014 | $1.2M | $316.0K | $861.0K | $1.1M |
| FY2015 | $-1.5M | $-2.5M | $956.0K | $2.7M |
| FY2016 | $3.9M | $3.2M | $670.0K | $4.3M |
| FY2017 | $7.7M | $7.3M | $396.0K | $10.0M |
| FY2018 | $7.3M | $6.4M | $935.0K | $14.1M |
| FY2019 | $12.1M | $11.0M | $1.0M | $25.8M |
| FY2020 | $35.6M | $34.5M | $1.1M | $41.7M |
| FY2021 | $41.7M | $40.6M | $1.1M | $53.9M |
| FY2022 | $30.0M | $29.1M | $866.0K | $41.6M |
| FY2023 | $49.9M | $48.7M | $1.2M | $22.9M |
| FY2024 | $24.2M | $23.4M | $882.0K | $15.3M |
| FY2025 | $25.8M | $24.4M | $1.4M | $9.1M |