Upland Software, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Upland Software, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Upland Software, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$9.6M, a 41.6% decline year-over-year.
  • Upland Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$61.4M, a 165% decline from 2022.
  • Upland Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $94.2M.
  • Upland Software, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.18M, a 108% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$61.4M -$156M -165% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-11-07
2022 $94.2M +$102M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-11-07
2021 -$8.18M -$116M -108% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-11-07
2020 $108M -$256M -70.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $364M +$214M +143% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $150M +$53.7M +55.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $96.2M +$76.7M +393% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $19.5M +$20.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 -$1.22M -$33.6M -104% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $32.4M +$2.82M +9.54% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-30
2013 $29.6M +$5.31M +21.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 $24.3M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.