$UPLD Cashflow Statement | Understand Stock

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$UPLD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$38.90M -65.49% YoY	-$112.7M -37.33% YoY	-$179.9M 162.92% YoY	-$68.41M 17.52% YoY	-$58.21M 13.65% YoY
Depreciation, Depletion And Amortization	$32.14M -41.55% YoY	$54.99M -23.61% YoY	$71.99M 28.21% YoY	$56.15M 6.08% YoY	$52.93M 12.22% YoY
Cash From Operating Activities	$25.80M 6.44% YoY	$24.24M -51.47% YoY	$49.94M 66.59% YoY	$29.98M -28.17% YoY	$41.74M 17.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.352M 53.29% YoY	$882.0K -27.7% YoY	$1.220M 40.88% YoY	$866.0K -22.33% YoY	$1.115M 0.09% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$62.36M -32.53% YoY	$92.42M 36.6% YoY
Other Investing Activities	$10.15M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$62.36M -32.53% YoY	-$92.42M 36.19% YoY
Cash From Investing Activities	$8.800M -1097.73% YoY	-$882.0K -27.7% YoY	-$1.220M -98.07% YoY	-$63.22M -32.41% YoY	-$93.53M 35.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$5.000K -97.38% YoY	$191.0K -30.29% YoY	$274.0K -99.79% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.45M -68.64% YoY	-$202.3M 229.58% YoY	-$61.38M -165.2% YoY	$94.15M -1250.99% YoY	-$8.180M -107.58% YoY
NET CHANGE
Cash From Operating Activities	$25.80M 6.44% YoY	$24.24M -51.47% YoY	$49.94M 66.59% YoY	$29.98M -28.17% YoY	$41.74M 17.18% YoY
Cash From Investing Activities	$8.800M -1097.73% YoY	-$882.0K -27.7% YoY	-$1.220M -98.07% YoY	-$63.22M -32.41% YoY	-$93.53M 35.61% YoY
Cash From Financing Activities	-$63.45M -68.64% YoY	-$202.3M 229.58% YoY	-$61.38M -165.2% YoY	$94.15M -1250.99% YoY	-$8.180M -107.58% YoY
Net Change In Cash	-$27.03M -84.94% YoY	-$179.5M 1384.26% YoY	-$12.09M -120.33% YoY	$59.50M -197.74% YoY	-$60.87M -181.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.80M 6.44% YoY	$24.24M -51.47% YoY	$49.94M 66.59% YoY	$29.98M -28.17% YoY	$41.74M 17.18% YoY
Capital Expenditures	$1.352M 53.29% YoY	$882.0K -27.7% YoY	$1.220M 40.88% YoY	$866.0K -22.33% YoY	$1.115M 0.09% YoY
Free Cash Flow	$24.45M 4.67% YoY	$23.36M -52.06% YoY	$48.72M 67.36% YoY	$29.11M -28.33% YoY	$40.62M 17.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.230M -95.24% YoY	-$391.0K -91.94% YoY	-$1.122M -35.26% YoY	-$13.03M 13.9% YoY	-$25.85M -73.11% YoY	-$4.851M -72.07% YoY	-$1.733M -80.01% YoY	-$11.44M -30.57% YoY	-$96.13M -31.36% YoY	-$17.37M -27.55% YoY	-$8.670M 33.12% YoY	-$16.48M 0.51% YoY	-$140.0M 513.4% YoY	-$23.98M 220.92% YoY	-$6.513M -40.87% YoY	-$16.39M -13.91% YoY	-$22.83M 10.38% YoY	-$7.471M 31.76% YoY	-$11.02M -2.61% YoY
Depreciation, Depletion And Amortization	$6.624M -31.44% YoY	$6.770M -50.15% YoY	$7.551M -45.31% YoY	$8.155M -40.89% YoY	$9.661M -30.0% YoY	$13.58M -22.44% YoY	$13.81M -21.99% YoY	$13.80M -24.54% YoY	$13.80M -25.39% YoY	$17.51M 18.21% YoY	$17.70M 34.7% YoY	$18.28M 31.25% YoY	$18.50M 29.72% YoY	$14.81M 9.66% YoY	$13.14M -4.44% YoY	$13.93M 5.55% YoY	$14.26M 14.39% YoY	$13.51M 11.91% YoY	$13.75M 17.63% YoY
Cash From Operating Activities	$5.603M -32.53% YoY	$7.318M -21.66% YoY	$6.888M 59.93% YoY	$3.289M -39.87% YoY	$8.305M 62.18% YoY	$9.341M 6.28% YoY	$4.307M -76.46% YoY	$5.470M -22.1% YoY	$5.121M -67.64% YoY	$8.789M 50.47% YoY	$18.30M 874.44% YoY	$7.022M -49.98% YoY	$15.83M 92.47% YoY	$5.841M -55.38% YoY	$1.878M -64.82% YoY	$14.04M 29.89% YoY	$8.222M -34.24% YoY	$13.09M -39.02% YoY	$5.338M -71.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$81.00K -80.9% YoY	$87.00K -72.81% YoY	$207.0K 97.14% YoY	$634.0K 131.39% YoY	$424.0K 131.69% YoY	$320.0K 72.04% YoY	$105.0K -80.19% YoY	$274.0K -5.19% YoY	$183.0K -14.88% YoY	$186.0K 25.68% YoY	$530.0K -225.89% YoY	$289.0K -338.84% YoY	$215.0K 22.16% YoY	$148.0K -198.67% YoY	-$421.0K -8.08% YoY	-$121.0K -46.7% YoY	$176.0K -37.59% YoY	-$150.0K -46.43% YoY	-$458.0K 252.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$62.33M -14.16% YoY	N/A	N/A
Other Investing Activities	$177.0K -95.8% YoY	$922.0K N/A	$167.0K N/A	$4.850M N/A	$4.213M N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$23.00K -99.88% YoY	-$62.33M -14.17% YoY	$0.00 -100.0% YoY	$0.00 N/A
Cash From Investing Activities	$96.00K -97.47% YoY	$835.0K -360.94% YoY	-$40.00K -61.9% YoY	$4.216M -1638.69% YoY	$3.789M -2170.49% YoY	-$320.0K 72.04% YoY	-$105.0K -80.19% YoY	-$274.0K -5.19% YoY	-$183.0K -14.88% YoY	-$186.0K 25.68% YoY	-$530.0K 25.89% YoY	-$289.0K 100.69% YoY	-$215.0K -99.66% YoY	-$148.0K -1.33% YoY	-$421.0K -8.08% YoY	-$144.0K -99.28% YoY	-$62.51M -14.25% YoY	-$150.0K -46.43% YoY	-$458.0K 227.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$182.0K 18100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.109M -85.29% YoY	-$1.857M -80.39% YoY	-$25.33M -85.81% YoY	-$1.539M -67.25% YoY	-$34.72M 261.74% YoY	-$9.469M -25.08% YoY	-$178.5M 347.02% YoY	-$4.699M 131.14% YoY	-$9.599M 41.56% YoY	-$12.64M 324.7% YoY	-$39.94M -138.5% YoY	-$2.033M -15.19% YoY	-$6.781M 61.03% YoY	-$2.976M -3.5% YoY	$103.7M -6148.69% YoY	-$2.397M 87.12% YoY	-$4.211M 101.0% YoY	-$3.084M -26.22% YoY	-$1.715M -101.35% YoY
NET CHANGE
Cash From Operating Activities	$5.603M -32.53% YoY	$7.318M -21.66% YoY	$6.888M 59.93% YoY	$3.289M -39.87% YoY	$8.305M 62.18% YoY	$9.341M 6.28% YoY	$4.307M -76.46% YoY	$5.470M -22.1% YoY	$5.121M -67.64% YoY	$8.789M 50.47% YoY	$18.30M 874.44% YoY	$7.022M -49.98% YoY	$15.83M 92.47% YoY	$5.841M -55.38% YoY	$1.878M -64.82% YoY	$14.04M 29.89% YoY	$8.222M -34.24% YoY	$13.09M -39.02% YoY	$5.338M -71.38% YoY
Cash From Investing Activities	$96.00K -97.47% YoY	$835.0K -360.94% YoY	-$40.00K -61.9% YoY	$4.216M -1638.69% YoY	$3.789M -2170.49% YoY	-$320.0K 72.04% YoY	-$105.0K -80.19% YoY	-$274.0K -5.19% YoY	-$183.0K -14.88% YoY	-$186.0K 25.68% YoY	-$530.0K 25.89% YoY	-$289.0K 100.69% YoY	-$215.0K -99.66% YoY	-$148.0K -1.33% YoY	-$421.0K -8.08% YoY	-$144.0K -99.28% YoY	-$62.51M -14.25% YoY	-$150.0K -46.43% YoY	-$458.0K 227.14% YoY
Cash From Financing Activities	-$5.109M -85.29% YoY	-$1.857M -80.39% YoY	-$25.33M -85.81% YoY	-$1.539M -67.25% YoY	-$34.72M 261.74% YoY	-$9.469M -25.08% YoY	-$178.5M 347.02% YoY	-$4.699M 131.14% YoY	-$9.599M 41.56% YoY	-$12.64M 324.7% YoY	-$39.94M -138.5% YoY	-$2.033M -15.19% YoY	-$6.781M 61.03% YoY	-$2.976M -3.5% YoY	$103.7M -6148.69% YoY	-$2.397M 87.12% YoY	-$4.211M 101.0% YoY	-$3.084M -26.22% YoY	-$1.715M -101.35% YoY
Net Change In Cash	$383.0K -101.69% YoY	$6.296M -1505.36% YoY	-$18.48M -89.4% YoY	$5.966M 1100.4% YoY	-$22.72M 359.47% YoY	-$448.0K -88.9% YoY	-$174.3M 686.37% YoY	$497.0K -89.43% YoY	-$4.945M -154.54% YoY	-$4.036M -248.55% YoY	-$22.17M -121.08% YoY	$4.700M -59.12% YoY	$9.067M -115.44% YoY	$2.717M -72.44% YoY	$105.2M 3223.6% YoY	$11.50M -209.53% YoY	-$58.72M -7.33% YoY	$9.858M -42.05% YoY	$3.165M -97.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.603M -32.53% YoY	$7.318M -21.66% YoY	$6.888M 59.93% YoY	$3.289M -39.87% YoY	$8.305M 62.18% YoY	$9.341M 6.28% YoY	$4.307M -76.46% YoY	$5.470M -22.1% YoY	$5.121M -67.64% YoY	$8.789M 50.47% YoY	$18.30M 874.44% YoY	$7.022M -49.98% YoY	$15.83M 92.47% YoY	$5.841M -55.38% YoY	$1.878M -64.82% YoY	$14.04M 29.89% YoY	$8.222M -34.24% YoY	$13.09M -39.02% YoY	$5.338M -71.38% YoY
Capital Expenditures	$81.00K -80.9% YoY	$87.00K -72.81% YoY	$207.0K 97.14% YoY	$634.0K 131.39% YoY	$424.0K 131.69% YoY	$320.0K 72.04% YoY	$105.0K -80.19% YoY	$274.0K -5.19% YoY	$183.0K -14.88% YoY	$186.0K 25.68% YoY	$530.0K -225.89% YoY	$289.0K -338.84% YoY	$215.0K 22.16% YoY	$148.0K -198.67% YoY	-$421.0K -8.08% YoY	-$121.0K -46.7% YoY	$176.0K -37.59% YoY	-$150.0K -46.43% YoY	-$458.0K 252.31% YoY
Free Cash Flow	$5.522M -29.93% YoY	$7.231M -19.84% YoY	$6.681M 59.0% YoY	$2.655M -48.9% YoY	$7.881M 59.6% YoY	$9.021M 4.86% YoY	$4.202M -76.35% YoY	$5.196M -22.83% YoY	$4.938M -68.37% YoY	$8.603M 51.12% YoY	$17.77M 672.94% YoY	$6.733M -52.45% YoY	$15.61M 94.01% YoY	$5.693M -57.01% YoY	$2.299M -60.33% YoY	$14.16M 28.31% YoY	$8.046M -34.16% YoY	$13.24M -39.12% YoY	$5.796M -69.14% YoY