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    UPLD

    Upland Software, Inc.

    Company overview

    Market capitalization
    $9.73M
    Employees
    760
    Latest publication
    2026-09-29
    About Upland Software, Inc.

    Upland Software, Inc., together with its subsidiaries, provides an AI-powered knowledge and content management software under the Upland brand name in the United States, the United Kingdom, Canada, and internationally. It offers knowledge management solutions to help organizations capture, organize, and distribute information to employees and customers; content lifecycle and workflow automation solutions that support document management, compliance, and processes in various industries; and tools for content capture, storage, retrieval, and automated processing, as well as secure digital faxing to replace traditional fax infrastructure. The company also provides project and portfolio management, customer reference management, and IT spending management solutions for resource planning, governance, and operational oversight in organizations; and professional services, such as implementation, data extraction, integration, and configuration, and training on its applications. It serves financial services, consulting services, technology, manufacturing, media, telecommunications, government, insurance, non-profit, healthcare, life sciences, retail, and hospitality industries. The company was formerly known as Silverback Enterprise Group, Inc. and changed its name to Upland Software, Inc. in November 2013. Upland Software, Inc. was incorporated in 2010 and is headquartered in Austin, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ3 20222022-09-30 · USDQ4 20202020-12-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue49,141,000USD48,690,000USD49,312,000USD50,526,000USD79,549,000USD78,247,000USD55,065,000USD53,013,000USD
    Cost Of Revenue11,670,000USD11,934,000USD11,598,000USD11,677,000USD25,726,000USD26,990,000USD16,673,000USD16,583,000USD
    Gross Profit37,471,000USD36,756,000USD37,714,000USD38,849,000USD53,823,000USD51,257,000USD38,392,000USD36,430,000USD
    Research Development7,766,000USD8,044,000USD7,316,000USD7,872,000USD11,645,000USD8,694,000USD7,434,000USD7,008,000USD
    Selling General Administrative9,065,000USD8,538,000USD7,398,000USD8,787,000USD14,668,000USD16,877,000USD12,196,000USD12,042,000USD
    Selling And Marketing Expenses9,509,000USD9,472,000USD9,879,000USD9,707,000USD14,361,000USD11,566,000USD8,709,000USD7,989,000USD
    General And Administrative Expenses9,065,000USD———————
    Total Operating Expenses67,165,000USD31,707,000USD30,545,000USD33,501,000USD54,377,000USD50,122,000USD34,633,000USD32,698,000USD
    Operating Income-29,694,000USD5,049,000USD7,169,000USD5,348,000USD-554,000USD1,135,000USD-3,698,000USD-5,532,000USD
    Total Other Income Expense Net-4,783,000USD-5,293,000USD-4,067,000USD-6,729,000USD-7,015,000USD-7,227,000USD-8,062,000USD-5,938,000USD
    Income Before Tax-34,477,000USD-244,000USD3,102,000USD-1,381,000USD-7,569,000USD-6,092,000USD-11,760,000USD-11,470,000USD
    Income Tax Expense841,000USD986,000USD2,007,000USD-259,000USD-1,056,000USD-423,000USD547,000USD-6,101,000USD
    Net Income-35,318,000USD-1,230,000USD1,095,000USD-1,122,000USD-6,513,000USD-5,669,000USD-12,307,000USD-5,369,000USD
    Net Income Applicable To Common Shares-36,839,000USD———-7,059,000USD-5,669,000USD-12,307,000USD-5,369,000USD
    Unclassified Operating Expenses—5,653,000USD5,952,000USD7,135,000USD13,703,000USD12,985,000USD6,294,000USD5,659,000USD
    Interest Expense—4,459,000USD5,002,000USD4,204,000USD7,354,000USD7,935,000USD5,517,000USD5,246,000USD
    Net Interest Income—-4,459,000USD-5,002,000USD-4,204,000USD-7,354,000USD-7,935,000USD-5,517,000USD-5,246,000USD
    Tax Provision—986,000USD2,007,000USD-259,000USD-1,056,000USD-423,000USD547,000USD-6,101,000USD
    Net Income From Continuing Ops—-1,230,000USD1,095,000USD-1,122,000USD-6,513,000USD-5,682,000USD-12,307,000USD-5,369,000USD
    Ebit—4,926,000USD8,104,000USD2,823,000USD-215,000USD1,843,000USD-6,376,000USD-6,309,000USD
    Ebitda—10,557,000USD10,781,000USD9,180,000USD12,925,000USD13,916,000USD2,194,000USD1,456,000USD
    Depreciation And Amortization—5,631,000USD2,677,000USD6,357,000USD13,140,000USD12,073,000USD8,570,000USD7,765,000USD
    Reconciled Depreciation—6,624,000USD6,770,000USD7,551,000USD13,140,000USD12,073,000USD8,570,000USD7,765,000USD
    Non Operating Income Net Other————339,000USD708,000USD-2,545,000USD-692,000USD
    Interest Income——————5,517,000USD5,246,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue216,876,000USD149,885,000USD97,952,000USD
    Cost Of Revenue81,608,000USD48,589,000USD33,647,000USD
    Gross Profit135,268,000USD101,296,000USD64,305,000USD
    Research Development36,511,000USD21,320,000USD15,795,000USD
    Selling General Administrative38,025,000USD32,041,000USD23,291,000USD
    Selling And Marketing Expenses44,113,000USD20,935,000USD15,307,000USD
    Total Operating Expenses118,649,000USD88,162,000USD60,349,000USD
    Operating Income16,619,000USD-4,704,000USD-11,136,000USD
    Interest Expense15,785,000USD13,273,000USD6,582,000USD
    Net Interest Income-15,785,000USD-13,273,000USD-6,582,000USD
    Income Before Tax-38,672,000USD-19,758,000USD-17,429,000USD
    Income Tax Expense232,000USD-9,809,000USD1,296,000USD
    Tax Provision232,000USD-9,809,000USD1,296,000USD
    Net Income-38,904,000USD-9,949,000USD-18,725,000USD
    Net Income From Continuing Ops-38,904,000USD-10,839,000USD-18,725,000USD
    Ebit-22,887,000USD-7,781,000USD-11,389,000USD
    Ebitda9,250,000USD13,566,000USD525,000USD
    Depreciation And Amortization32,137,000USD21,347,000USD11,914,000USD
    Reconciled Depreciation32,137,000USD21,347,000USD11,914,000USD
    Total Other Income Expense Net-55,291,000USD-15,054,000USD-6,293,000USD
    Unclassified Operating Expenses—13,866,000USD5,956,000USD
    Interest Income—13,273,000USD6,582,000USD
    Non Operating Income Net Other—-15,054,000USD289,000USD
    Net Income Applicable To Common Shares—-10,839,000USD-18,725,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets356,566,000USD402,660,000USD413,177,000USD409,106,000USD441,722,000USD456,972,000USD529,522,000USD554,938,000USD
    Cash And Equivalents31,044,000USD———————
    Total Current Assets70,110,000USD73,514,000USD75,254,000USD59,387,000USD83,387,000USD84,165,000USD118,392,000USD117,947,000USD
    Other Current Assets5,657,000USD18,112,000USD14,440,000USD8,609,000USD14,927,000USD19,032,000USD19,116,000USD19,923,000USD
    Other Non Current Assets3,337,000USD———————
    Total Liabilities314,217,000USD———————
    Total Current Liabilities80,218,000USD87,231,000USD93,760,000USD83,950,000USD89,636,000USD101,284,000USD120,420,000USD118,976,000USD
    Other Current Liabilities2,829,000USD———————
    Other Non Current Liabilities619,000USD———————
    Total Stockholder Equity-89,753,000USD78,193,000USD80,710,000USD-47,250,000USD83,733,000USD86,845,000USD104,925,000USD122,716,000USD
    Total Equity Including Noncontrolling Interest42,349,000USD———————
    Deferred Revenue66,102,000USD———————
    Deferred Revenue Non Current5,510,000USD———————
    Net Receivables19,850,000USD23,622,000USD31,416,000USD27,397,000USD27,449,000USD31,428,000USD42,850,000USD38,285,000USD
    Property Plant Equipment Net2,950,000USD3,224,000USD3,528,000USD3,831,000USD4,021,000USD3,970,000USD2,882,000USD3,154,000USD
    Goodwill222,693,000USD———————
    Intangible Assets48,814,000USD55,358,000USD62,317,000USD68,605,000USD76,513,000USD91,212,000USD123,903,000USD142,652,000USD
    Accounts Payable2,457,000USD2,291,000USD2,140,000USD1,769,000USD3,058,000USD1,936,000USD9,388,000USD8,788,000USD
    Short Term Debt646,000USD4,886,000USD8,556,000USD5,626,000USD4,045,000USD4,118,000USD4,224,000USD4,656,000USD
    Common Stock0USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings-677,056,000USD-641,738,000USD-640,508,000USD-641,603,000USD-640,481,000USD-627,452,000USD-601,604,000USD-598,174,000USD
    Accumulated Other Comprehensive Income-18,614,000USD-17,312,000USD-15,138,000USD-13,506,000USD-9,374,000USD-16,403,000USD-21,990,000USD-6,275,000USD
    Total Liab—324,467,000USD332,467,000USD456,356,000USD357,989,000USD370,127,000USD424,597,000USD432,222,000USD
    Other Current Liab—6,308,000USD8,296,000USD9,674,000USD10,226,000USD12,242,000USD13,102,000USD12,792,000USD
    Capital Stock—130,584,000USD129,081,000USD127,595,000USD126,125,000USD124,671,000USD123,233,000USD121,812,000USD
    Good Will—258,276,000USD259,631,000USD258,987,000USD260,705,000USD260,058,000USD260,976,000USD269,010,000USD
    Cash—29,781,000USD29,398,000USD23,381,000USD41,011,000USD33,705,000USD56,426,000USD59,739,000USD
    Cash And Short Term Investments—29,781,000USD29,398,000USD23,381,000USD41,011,000USD33,705,000USD56,426,000USD59,739,000USD
    Current Deferred Revenue—73,746,000USD74,768,000USD66,881,000USD72,307,000USD82,988,000USD93,706,000USD92,740,000USD
    Net Debt—200,499,000USD205,796,000USD340,986,000USD217,661,000USD225,714,000USD235,530,000USD239,672,000USD
    Short Long Term Debt—4,127,000USD7,739,000USD4,797,000USD3,240,000USD3,232,000USD3,224,000USD3,378,000USD
    Short Long Term Debt Total—230,280,000USD235,194,000USD364,367,000USD258,672,000USD259,419,000USD291,956,000USD299,411,000USD
    Long Term Debt—223,545,000USD224,667,000USD229,048,000USD252,458,000USD253,274,000USD286,970,000USD293,912,000USD
    Inventory—1,999,000USD—————1USD
    Property Plant Equipment Gross—3,224,000USD8,061,000USD3,831,000USD4,021,000USD3,970,000USD7,623,000USD3,154,000USD
    Common Stock Shares Outstanding—2,915,902shares2,861,565shares2,878,486shares2,837,100shares2,822,100shares2,760,500shares2,729,200shares
    Non Current Assets Total—330,236,000USD337,923,000USD349,719,000USD358,335,000USD372,807,000USD411,130,000USD436,991,000USD
    Non Current Liabilities Total—237,236,000USD238,707,000USD372,406,000USD268,353,000USD268,843,000USD304,177,000USD313,246,000USD
    Non Current Liabilities Other—519,000USD505,000USD457,000USD457,000USD454,000USD428,000USD489,000USD
    Non Currrent Assets Other—12,537,000USD11,584,000USD17,589,000USD10,962,000USD10,320,000USD12,676,000USD12,280,000USD
    Net Working Capital—-13,717,000USD-18,506,000USD-18,850,000USD-6,249,000USD-17,119,000USD-2,028,000USD-1,029,000USD
    Unclassified Current Liabilities—-4,127,000USD-7,739,000USD-4,797,000USD-3,240,000USD-3,232,000USD-3,224,000USD-3,378,000USD
    Unclassified Non Current Liabilities—13,172,000USD13,535,000USD142,901,000USD15,438,000USD15,115,000USD16,779,000USD18,845,000USD
    Unclassified Equity—606,656,000USD607,272,000USD480,261,000USD607,460,000USD606,026,000USD605,283,000USD605,350,000USD
    Unclassified Non Current Assets————6,134,000USD7,247,000USD10,693,000USD9,895,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets413,177,000USD529,522,000USD870,024,000USD1,113,459,000USD1,029,007,000USD1,011,220,000USD896,828,000USD484,090,000USD
    Intangible Assets62,317,000USD123,903,000USD182,349,000USD248,851,000USD279,920,000USD279,975,000USD282,727,000USD179,572,000USD
    Other Current Assets14,440,000USD19,116,000USD18,433,000USD8,774,000USD18,533,000USD12,694,000USD7,807,000USD6,015,000USD
    Total Liab332,467,000USD424,597,000USD626,092,000USD692,298,000USD712,719,000USD704,605,000USD683,967,000USD395,892,000USD
    Total Stockholder Equity80,710,000USD104,925,000USD243,932,000USD421,161,000USD316,288,000USD306,615,000USD212,861,000USD88,198,000USD
    Other Current Liab8,296,000USD13,102,000USD14,224,000USD23,466,000USD26,522,000USD21,992,000USD41,179,000USD40,514,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD
    Capital Stock129,081,000USD123,233,000USD117,641,000USD112,294,000USD3,000USD3,000USD3,000USD2,000USD
    Retained Earnings-640,508,000USD-601,604,000USD-488,872,000USD-308,998,000USD-240,585,000USD-182,373,000USD-131,046,000USD-84,785,000USD
    Good Will259,631,000USD260,976,000USD353,778,000USD477,043,000USD457,472,000USD383,598,000USD346,134,000USD226,214,000USD
    Cash29,398,000USD56,426,000USD236,559,000USD248,653,000USD189,158,000USD250,029,000USD175,024,000USD16,738,000USD
    Cash And Short Term Investments29,398,000USD56,426,000USD236,559,000USD248,653,000USD189,158,000USD250,029,000USD175,024,000USD16,738,000USD
    Total Current Assets75,254,000USD118,392,000USD300,233,000USD321,295,000USD262,991,000USD317,540,000USD238,880,000USD66,096,000USD
    Total Current Liabilities93,760,000USD120,420,000USD130,647,000USD151,211,000USD156,444,000USD121,420,000USD129,367,000USD107,650,000USD
    Current Deferred Revenue74,768,000USD93,706,000USD102,763,000USD106,465,000USD102,847,000USD87,552,000USD76,558,000USD57,626,000USD
    Net Debt205,796,000USD235,530,000USD244,063,000USD274,482,000USD339,491,000USD283,276,000USD358,445,000USD262,990,000USD
    Short Term Debt8,556,000USD4,224,000USD5,523,000USD6,341,000USD6,713,000USD6,481,000USD5,726,000USD6,015,000USD
    Short Long Term Debt7,739,000USD3,224,000USD3,172,000USD3,136,000USD3,167,000USD3,166,000USD3,193,000USD6,015,000USD
    Short Long Term Debt Total235,194,000USD291,956,000USD480,622,000USD523,135,000USD528,649,000USD533,305,000USD533,469,000USD279,728,000USD
    Long Term Debt224,667,000USD286,970,000USD473,502,000USD511,847,000USD515,163,000USD518,437,000USD521,881,000USD273,713,000USD
    Net Receivables31,416,000USD42,850,000USD45,241,000USD52,907,000USD55,300,000USD49,033,000USD56,049,000USD44,535,000USD
    Accounts Payable2,140,000USD9,388,000USD8,137,000USD14,939,000USD20,362,000USD5,395,000USD5,904,000USD3,494,000USD
    Property Plant Equipment Net3,528,000USD2,882,000USD4,861,000USD7,549,000USD9,121,000USD12,902,000USD11,973,000USD2,827,000USD
    Property Plant Equipment Gross8,061,000USD7,623,000USD9,766,000USD1,830,000USD2,667,000USD2,778,000USD11,973,000USD2,827,000USD
    Accumulated Other Comprehensive Income-15,138,000USD-21,990,000USD6,168,000USD11,110,000USD-11,513,999USD-26,234,000USD-1,223,000USD-7,500,000USD
    Common Stock Shares Outstanding2,861,565shares2,778,900shares3,207,491shares3,152,888shares3,029,577shares2,663,212shares2,309,955shares1,998,553shares
    Non Current Assets Total337,923,000USD411,130,000USD569,791,000USD792,164,000USD766,016,000USD693,680,000USD657,948,000USD417,994,000USD
    Non Current Liabilities Total238,707,000USD304,177,000USD495,445,000USD541,087,000USD556,275,000USD583,185,000USD554,600,000USD288,242,000USD
    Non Current Liabilities Other505,000USD428,000USD461,000USD1,170,000USD3,137,000USD2,237,000USD496,000USD1,218,000USD
    Non Currrent Assets Other11,584,000USD12,676,000USD12,876,000USD-46,052,000USD19,503,000USD-30,351,000USD17,114,000USD9,381,000USD
    Net Working Capital-18,506,000USD-2,028,000USD169,586,000USD170,084,000USD106,547,000USD196,120,000USD109,513,000USD-40,361,000USD
    Unclassified Current Liabilities-7,739,000USD-3,224,000USD-3,172,000USD-3,136,000USD-3,167,000USD-3,166,000USD-3,193,000USD-6,014,000USD
    Unclassified Non Current Liabilities13,535,000USD16,779,000USD21,482,000USD-14,639,000USD-19,157,000USD-17,292,000USD—-14,529,000USD
    Unclassified Equity607,272,000USD605,283,000USD608,992,000USD606,752,000USD568,380,999USD515,216,000USD345,124,000USD180,479,000USD
    Unclassified Non Current Assets—10,693,000USD15,927,000USD—-19,503,000USD-10,124,000USD-17,114,000USD-9,762,000USD
    Deferred Long Term Liab———18,416,000USD31,202,000USD54,124,000USD8,763,000USD13,311,000USD
    Other Liab———24,293,000USD25,930,000USD25,679,000USD26,832,000USD14,529,000USD
    Other Assets———17,553,000USD19,503,000USD27,329,000USD14,714,000USD8,189,000USD
    Long Term Investments———41,168,000USD——2,400,000USD1,573,000USD
    Inventory———10,961,000USD9,824,000USD5,784,000USD3,059,000USD2,633,000USD
    Net Tangible Assets———172,310,000USD36,368,000USD26,640,000USD-69,866,000USD-317,587,000USD
    Unclassified Current Assets————-9,824,000USD—-3,059,000USD-3,825,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-35,318,000USD-1,230,000USD1,095,000USD-1,122,000USD-13,029,000USD-25,848,000USD-3,430,000USD-1,733,000USD
    Depreciation5,579,000USD6,624,000USD6,770,000USD7,551,000USD8,155,000USD9,661,000USD13,580,000USD13,807,000USD
    Stock Based Compensation830,000USD961,000USD1,036,000USD2,323,000USD3,074,000USD2,675,000USD3,192,000USD3,423,000USD
    Operating Cash Flow5,370,000USD———————
    Investing Cash Flow97,000USD———————
    Financing Cash Flow-4,186,000USD———————
    Change In Cash1,263,000USD383,000USD6,643,000USD-18,256,000USD7,306,000USD-22,721,000USD-2,687,000USD-172,636,000USD
    End Cash Flow31,670,000USD———————
    Other Non Cash Items—2,115,000USD-611,000USD2,334,000USD6,331,000USD25,468,000USD47,000USD-18,870,000USD
    Change To Account Receivables—1,865,000USD-6,596,000USD731,000USD3,287,000USD7,971,000USD-7,421,000USD-1,269,000USD
    Change In Working Capital—-2,871,000USD854,000USD-4,273,000USD-788,000USD-573,000USD-1,655,000USD7,769,000USD
    Total Cash From Operating Activities—5,603,000USD7,318,000USD6,888,000USD3,289,000USD8,305,000USD9,341,000USD4,307,000USD
    Capital Expenditures—-81,000USD-87,000USD-207,000USD-634,000USD-424,000USD-320,000USD-105,000USD
    Free Cash Flow—5,522,000USD7,231,000USD6,681,000USD2,655,000USD7,881,000USD9,021,000USD4,202,000USD
    Total Cashflows From Investing Activities—96,000USD835,000USD-40,000USD4,216,000USD3,789,000USD-320,000USD-105,000USD
    Net Borrowings—-4,822,000USD-1,500,000USD-23,475,000USD-1,349,000USD-34,226,000USD-7,350,000USD-178,350,000USD
    Total Cash From Financing Activities—-5,109,000USD-1,857,000USD-25,327,000USD-1,539,000USD-34,723,000USD-9,469,000USD-178,540,000USD
    Sale Purchase Of Stock—-74,000USD0USD-137,000USD-186,000USD-494,000USD-1,838,000USD-190,000USD
    Begin Period Cash Flow—30,024,000USD23,381,000USD41,637,000USD34,331,000USD57,052,000USD59,739,000USD232,375,000USD
    End Period Cash Flow—30,407,000USD30,024,000USD23,381,000USD41,637,000USD34,331,000USD57,052,000USD59,739,000USD
    Other Cashflows From Financing Activities—-213,000USD-131,000USD687,000USD-4,000USD-3,000USD830,000USD1,329,000USD
    Other Cashflows From Investing Activities——922,000USD167,000USD4,850,000USD4,213,000USD——
    Unclassified Operating Cash Flow——-1,826,000USD——-3,078,000USD-2,393,000USD—
    Investments———-40,000USD4,216,000USD3,789,000USD-320,000USD-105,000USD
    Unclassified Financing Cash Flow———-2,402,000USD————
    Unclassified Investing Cash Flow————-4,216,000USD-3,789,000USD——
    Dividends Paid——————-1,329,000USD-1,329,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation13,054,000USD
    Stock Based Compensation1,791,000USD
    Deferred Income Tax-176,000USD
    Change To Account Receivables5,603,000USD
    Change To Liabilities-867,000USD
    Change In Working Capital3,491,000USD
    Operating Cash Flow10,973,000USD
    Capital Expenditures-168,000USD
    Unclassified Investing Cash Flow361,000USD
    Investing Cash Flow193,000USD
    Net Common Stock Issuance-127,000USD
    Unclassified Financing Cash Flow-9,168,000USD
    Financing Cash Flow-9,295,000USD
    Effect Of Forex Changes On Cash-225,000USD
    Change In Cash1,646,000USD
    End Cash Flow31,670,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-38,904,000USD-112,732,000USD-179,874,000USD-68,413,000USD-58,212,000USD-51,219,000USD-45,371,000USD-9,949,000USD
    Depreciation32,137,000USD54,986,000USD71,985,000USD56,146,000USD52,928,000USD47,164,000USD34,621,000USD21,347,000USD
    Stock Based Compensation9,108,000USD15,270,000USD22,874,000USD41,602,000USD53,873,000USD41,692,000USD25,754,000USD14,130,000USD
    Other Non Cash Items33,522,000USD86,417,000USD138,458,000USD26,946,000USD6,712,000USD7,824,000USD9,237,000USD3,546,000USD
    Change To Account Receivables5,393,000USD-328,000USD8,916,000USD9,691,000USD-1,665,000USD10,355,000USD3,160,000USD-5,212,000USD
    Change In Working Capital-4,780,000USD-16,044,000USD709,000USD-19,227,000USD-2,384,000USD-2,308,000USD-2,733,000USD-21,995,000USD
    Total Cash From Operating Activities25,800,000USD24,239,000USD49,943,000USD29,979,000USD41,738,000USD35,620,000USD12,076,000USD7,347,000USD
    Capital Expenditures-1,352,000USD-882,000USD-1,220,000USD-866,000USD-1,115,000USD-1,315,000USD-1,736,000USD-935,000USD
    Free Cash Flow24,448,000USD23,357,000USD48,723,000USD29,113,000USD40,623,000USD34,305,000USD10,340,000USD6,412,000USD
    Total Cashflows From Investing Activities8,800,000USD-882,000USD-1,220,000USD-63,222,000USD-93,532,000USD-68,970,000USD-217,761,000USD-161,686,000USD
    Net Borrowings-60,550,000USD-188,400,000USD-40,400,000USD-5,603,000USD-5,522,000USD-5,703,000USD241,569,000USD166,572,000USD
    Total Cash From Financing Activities-63,446,000USD-202,307,000USD-61,384,000USD94,151,000USD-8,180,000USD107,899,000USD363,768,000USD149,923,000USD
    Sale Purchase Of Stock-137,000USD-10,958,000USD-14,060,000USD-1,576,000USD-982,000USD-2,139,000USD-12,659,000USD-9,400,000USD
    Issuance Of Capital Stock0USD0USD-72,000USD110,636,000USD274,000USD130,539,000USD151,551,000USD807,000USD
    Change In Cash-27,028,000USD-179,507,000USD-12,094,000USD59,495,000USD-60,871,000USD75,005,000USD158,286,000USD-5,588,000USD
    Begin Period Cash Flow57,052,000USD236,559,000USD248,653,000USD189,158,000USD250,029,000USD175,024,000USD16,738,000USD22,326,000USD
    End Period Cash Flow30,024,000USD57,052,000USD236,559,000USD248,653,000USD189,158,000USD250,029,000USD175,024,000USD16,738,000USD
    Other Cashflows From Investing Activities10,152,000USD——-62,356,000USD-92,417,000USD-201,000USD-696,000USD-160,751,000USD
    Other Cashflows From Financing Activities-1,134,000USD-2,949,000USD-6,929,000USD99,360,000USD-3,042,000USD-16,849,000USD-29,352,000USD-17,456,000USD
    Unclassified Operating Cash Flow-5,283,000USD-3,658,000USD-4,209,000USD-7,075,000USD-11,179,000USD-7,533,000USD-9,432,000USD—
    Unclassified Financing Cash Flow-1,625,000USD——3,546,000USD2,348,000USD134,729,000USD176,869,000USD10,207,000USD
    Investments—-882,000USD-1,182,000USD-63,222,000USD-93,532,000USD-68,970,000USD5,119,000USD-161,686,000USD
    Unclassified Investing Cash Flow——1,182,000USD63,222,000USD93,532,000USD1,516,000USD-220,448,000USD161,686,000USD
    Change To Liabilities———-21,188,000USD1,205,000USD-10,906,000USD-4,226,000USD-21,014,000USD
    Dividends Paid———-1,576,000USD-982,000USD-2,139,000USD-12,659,000USD—
    Cash And Cash Equivalents Changes———60,908,000USD-59,974,000USD74,549,000USD158,083,000USD-5,588,000USD
    Change To Inventory————-17,159,000USD-16,407,000USD-9,685,000USD-20,413,000USD
    Exchange Rate Changes———————-1,172,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductPerpetual License1,295,000USD0001505155-26-000036
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services1,304,000USD0001505155-26-000036
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Support46,091,000USD0001505155-26-000036
    Q4 2025Quarterly · 2025-12-31ProductPerpetual License1,313,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services And Other1,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Support46,699,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductPerpetual License5,280,000USD0001505155-26-000007
    FY 2025Yearly · 2025-12-31ProductProfessional Services And Other6,523,000USD0001505155-26-000007
    FY 2025Yearly · 2025-12-31ProductSubscription And Support205,073,000USD0001505155-26-000007
    Q3 2025Quarterly · 2025-09-30ProductPerpetual License1,160,000USD0001505155-25-000106
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services1,641,000USD0001505155-25-000106
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Support47,725,000USD0001505155-25-000106
    Q2 2025Quarterly · 2025-06-30ProductPerpetual License1,199,000USD0001505155-25-000091
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services1,717,000USD0001505155-25-000091
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Support50,467,000USD0001505155-25-000091
    Q1 2025Quarterly · 2025-03-31ProductPerpetual License1,608,000USD0001505155-26-000036
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services1,865,000USD0001505155-26-000036
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Support60,182,000USD0001505155-26-000036
    Q4 2024Quarterly · 2024-12-31ProductPerpetual License1,531,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProfessional Services And Other2,164,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Support64,332,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductPerpetual License5,837,000USD0001505155-26-000007
    FY 2024Yearly · 2024-12-31ProductProfessional Services And Other8,272,000USD0001505155-26-000007
    FY 2024Yearly · 2024-12-31ProductSubscription And Support260,685,000USD0001505155-26-000007
    Q3 2024Quarterly · 2024-09-30ProductPerpetual License1,106,000USD0001505155-25-000106
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services1,815,000USD0001505155-25-000106
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Support63,771,000USD0001505155-25-000106
    Q2 2024Quarterly · 2024-06-30ProductPerpetual License1,730,000USD0001505155-25-000091
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services2,105,000USD0001505155-25-000091
    Q2 2024Quarterly · 2024-06-30ProductSubscription And Support65,504,000USD0001505155-25-000091
    FY 2023Yearly · 2023-12-31ProductPerpetual License6,077,000USD0001505155-26-000007
    FY 2023Yearly · 2023-12-31ProductProfessional Services And Other10,221,000USD0001505155-26-000007
    FY 2023Yearly · 2023-12-31ProductSubscription And Support281,554,000USD0001505155-26-000007
    FY 2022Yearly · 2022-12-31ProductPerpetual License6,948,000USD0001505155-25-000024
    FY 2022Yearly · 2022-12-31ProductProfessional Services12,468,000USD0001505155-25-000024
    FY 2022Yearly · 2022-12-31ProductSubscription And Support297,887,000USD0001505155-25-000024
    FY 2021Yearly · 2021-12-31ProductPerpetual License2,150,000USD0001505155-24-000013
    FY 2021Yearly · 2021-12-31ProductProfessional Services12,245,000USD0001505155-24-000013
    FY 2021Yearly · 2021-12-31ProductSubscription And Support287,621,000USD0001505155-24-000013
    FY 2020Yearly · 2020-12-31ProductPerpetual License1,884,000USD0001505155-23-000017
    FY 2020Yearly · 2020-12-31ProductProfessional Services12,390,000USD0001505155-23-000017
    FY 2020Yearly · 2020-12-31ProductSubscription And Support277,504,000USD0001505155-23-000017
    FY 2019Yearly · 2019-12-31ProductPerpetual License5,738,000USD0001505155-22-000017
    FY 2019Yearly · 2019-12-31ProductProfessional Services13,033,000USD0001505155-22-000017
    FY 2019Yearly · 2019-12-31ProductSubscription And Support203,866,000USD0001505155-22-000017
    FY 2018Yearly · 2018-12-31ProductOther17,565,000USD0001505155-21-000011
    FY 2018Yearly · 2018-12-31ProductPerpetual License3,902,000USD0001505155-21-000011
    FY 2018Yearly · 2018-12-31ProductProfessional Services9,405,000USD0001505155-21-000011
    FY 2018Yearly · 2018-12-31ProductSubscription And Support136,578,000USD0001505155-21-000011
    Q3 2018Quarterly · 2018-09-30GeographyCanada1,525,000USD0001505155-18-000012
    Q3 2018Quarterly · 2018-09-30GeographyINTERNATIONAL4,938,000USD0001505155-18-000012
    Q3 2018Quarterly · 2018-09-30GeographyUnited States30,681,000USD0001505155-18-000012
    Q2 2018Quarterly · 2018-06-30GeographyCanada1,734,000USD0001628280-18-010850
    Q2 2018Quarterly · 2018-06-30GeographyINTERNATIONAL5,780,000USD0001628280-18-010850
    Q2 2018Quarterly · 2018-06-30GeographyUnited States28,432,000USD0001628280-18-010850
    Q1 2018Quarterly · 2018-03-31GeographyCanada1,525,000USD0001628280-18-006613
    Q1 2018Quarterly · 2018-03-31GeographyINTERNATIONAL5,563,000USD0001628280-18-006613
    Q1 2018Quarterly · 2018-03-31GeographyUnited States24,527,000USD0001628280-18-006613
    Q4 2017Quarterly · 2017-12-31GeographyCanada1,114,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyINTERNATIONAL3,984,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31GeographyUnited States22,749,000USDLegacy provider
    FY 2017Yearly · 2017-12-31GeographyCanada4,379,000USD0001628280-18-002967
    FY 2017Yearly · 2017-12-31GeographyINTERNATIONAL13,731,000USD0001628280-18-002967
    FY 2017Yearly · 2017-12-31GeographyUnited States79,842,000USD0001628280-18-002967
    Q3 2017Quarterly · 2017-09-30GeographyCanada1,186,000USD0001505155-18-000012
    Q3 2017Quarterly · 2017-09-30GeographyINTERNATIONAL3,418,000USD0001505155-18-000012
    Q3 2017Quarterly · 2017-09-30GeographyUnited States21,468,000USD0001505155-18-000012
    Q2 2017Quarterly · 2017-06-30GeographyCanada1,234,000USD0001628280-18-010850
    Q2 2017Quarterly · 2017-06-30GeographyINTERNATIONAL4,031,000USD0001628280-18-010850
    Q2 2017Quarterly · 2017-06-30GeographyUnited States18,016,000USD0001628280-18-010850
    Q1 2017Quarterly · 2017-03-31GeographyCanada845,000USD0001628280-18-006613
    Q1 2017Quarterly · 2017-03-31GeographyINTERNATIONAL2,298,000USD0001628280-18-006613
    Q1 2017Quarterly · 2017-03-31GeographyUnited States17,609,000USD0001628280-18-006613
    Q4 2016Quarterly · 2016-12-31GeographyCanada1,019,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyINTERNATIONAL2,224,000USDLegacy provider
    Q4 2016Quarterly · 2016-12-31GeographyUnited States16,131,000USDLegacy provider
    FY 2016Yearly · 2016-12-31GeographyCanada4,090,000USD0001628280-18-002967
    FY 2016Yearly · 2016-12-31GeographyINTERNATIONAL8,143,000USD0001628280-18-002967
    FY 2016Yearly · 2016-12-31GeographyUnited States62,534,000USD0001628280-18-002967
    FY 2015Yearly · 2015-12-31GeographyCanada4,280,000USD0001628280-18-002967
    FY 2015Yearly · 2015-12-31GeographyINTERNATIONAL8,853,000USD0001628280-18-002967
    FY 2015Yearly · 2015-12-31GeographyUnited States56,778,000USD0001628280-18-002967
    FY 2014Yearly · 2014-12-31GeographyCanada3,713,000USD0001628280-16-013941
    FY 2014Yearly · 2014-12-31GeographyINTERNATIONAL10,200,000USD0001628280-16-013941
    FY 2014Yearly · 2014-12-31GeographyUnited States50,661,000USD0001628280-16-013941
    FY 2013Yearly · 2013-12-31GeographyCanada3,509,000USD0001628280-16-013941
    FY 2013Yearly · 2013-12-31GeographyINTERNATIONAL6,518,000USD0001628280-16-013941
    FY 2013Yearly · 2013-12-31GeographyUnited States31,166,000USD0001628280-16-013941
    FY 2012Yearly · 2012-12-31GeographyCanada2,920,000USD0001628280-15-002099
    FY 2012Yearly · 2012-12-31GeographyINTERNATIONAL2,844,000USD0001628280-15-002099
    FY 2012Yearly · 2012-12-31GeographyUnited States16,999,000USD0001628280-15-002099

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.