Upland Software Inc (UPLD)
2.04
-0.12
(-5.56%)
USD |
NASDAQ |
May 01, 16:00
2.04
0.00 (0.00%)
After-Hours: 16:36
Upland Software Cash from Operations (Quarterly): 8.789M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.789M |
| September 30, 2023 | 18.31M |
| June 30, 2023 | 7.022M |
| March 31, 2023 | 15.82M |
| December 31, 2022 | 5.841M |
| September 30, 2022 | 1.878M |
| June 30, 2022 | 14.04M |
| March 31, 2022 | 8.222M |
| December 31, 2021 | 13.09M |
| September 30, 2021 | 5.338M |
| June 30, 2021 | 10.80M |
| March 31, 2021 | 12.50M |
| December 31, 2020 | 21.47M |
| September 30, 2020 | 18.66M |
| June 30, 2020 | 0.805M |
| March 31, 2020 | -5.309M |
| December 31, 2019 | 7.022M |
| September 30, 2019 | -0.342M |
| June 30, 2019 | 0.519M |
| March 31, 2019 | 4.877M |
| Date | Value |
|---|---|
| December 31, 2018 | 2.55M |
| September 30, 2018 | 1.057M |
| June 30, 2018 | 4.215M |
| March 31, 2018 | -0.475M |
| December 31, 2017 | 1.908M |
| September 30, 2017 | 0.066M |
| June 30, 2017 | 0.815M |
| March 31, 2017 | 4.927M |
| December 31, 2016 | 2.74M |
| September 30, 2016 | 0.188M |
| June 30, 2016 | 1.065M |
| March 31, 2016 | -0.118M |
| December 31, 2015 | -3.174M |
| September 30, 2015 | 0.799M |
| June 30, 2015 | 1.26M |
| March 31, 2015 | -0.388M |
| December 31, 2014 | 0.509M |
| September 30, 2014 | 0.371M |
| June 30, 2014 | -3.925M |
| March 31, 2014 | 4.222M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.309M
Minimum
Mar 2020
21.47M
Maximum
Dec 2020
8.657M
Average
8.222M
Median
Mar 2022
Cash from Operations (Quarterly) Benchmarks
| ePlus Inc | 133.16M |
| Palo Alto Networks Inc | 690.00M |
| DecisionPoint Systems Inc | 1.698M |
| Red Violet Inc | 4.204M |
| Strong Global Entertainment Inc | 1.965M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.186M |
| Cash from Financing (Quarterly) | -12.64M |
| Free Cash Flow | 48.72M |
| Free Cash Flow Per Share (Quarterly) | 0.2777 |
| Free Cash Flow to Equity (Quarterly) | 9.402M |
| Free Cash Flow to Firm (Quarterly) | 14.14M |
| Free Cash Flow Yield | 74.46% |