$UPLD Cashflow Statement | Understand Stock

$UPLD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Change in fair value of liabilities due to sellers of businesses
Deferred income taxes
Amortization of deferred costs
Foreign currency re-measurement
Non-cash interest, net and other income, net
Non-cash stock-based compensation expense
Non-cash loss on impairment of goodwill
Non-cash loss on impairment of goodwill and other intangibles
Non-cash loss on divestitures of businesses
Non-cash loss on retirement of fixed assets
Non-cash loss on debt extinguishment
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Investing activities
Purchase of property and equipment
Purchase of customer relationships
Purchase business combinations, net of cash acquired
Collections on note receivable
Proceeds from the divestitures of businesses, net of cash transferred
Net cash provided by (used in) investing activities

Financing activities
Payments on finance leases
Proceeds from notes payable, net of debt discount
Payments on notes payable
Payments of debt issuance costs
Stock repurchases and retirement
Issuance of Series A Convertible Preferred stock, net of issuance costs
Taxes paid related to net share settlement of equity awards
Additional consideration paid to sellers of businesses
Net cash used in financing activities
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures of cash flow information:
Cash paid for interest, net of interest rate derivatives
Cash paid for taxes, net of refunds
Non-cash investing and financing activities:
Business combination consideration including holdbacks and earnouts
Issuance of common stock in business combination
Note receivable from divestiture of businesses, net of discount
Operating leases

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