Upland Software Cash from Operations (TTM) Analysis

Upland Software Inc (UPLD)

2.53 -0.03 (-1.17%) USD | NASDAQ | Nov 15, 16:00

2.525 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	23.69M
June 30, 2024	37.69M
March 31, 2024	39.24M
December 31, 2023	49.94M
September 30, 2023	47.00M
June 30, 2023	30.57M
March 31, 2023	37.58M
December 31, 2022	29.98M
September 30, 2022	37.23M
June 30, 2022	40.69M
March 31, 2022	37.46M
December 31, 2021	41.74M
September 30, 2021	50.11M
June 30, 2021	63.43M
March 31, 2021	53.43M
December 31, 2020	35.62M
September 30, 2020	21.17M
June 30, 2020	2.176M
March 31, 2020	1.89M
December 31, 2019	12.08M

Date	Value
September 30, 2019	7.604M
June 30, 2019	9.003M
March 31, 2019	12.70M
December 31, 2018	7.347M
September 30, 2018	6.705M
June 30, 2018	5.714M
March 31, 2018	2.314M
December 31, 2017	7.716M
September 30, 2017	8.548M
June 30, 2017	8.67M
March 31, 2017	8.92M
December 31, 2016	3.875M
September 30, 2016	-2.039M
June 30, 2016	-1.428M
March 31, 2016	-1.233M
December 31, 2015	-1.503M
September 30, 2015	2.18M
June 30, 2015	1.752M
March 31, 2015	-3.433M
December 31, 2014	1.177M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.89M

Minimum

Mar 2020

63.43M

Maximum

Jun 2021

34.64M

Average

37.52M

Median

Cash from Operations (TTM) Benchmarks