Thank for said. was grew license quarter a services XX% for to just support third increase $X year-over-year the million X% year-over-year. quarter an quarter Jack. in XX% quarter the subscription year Jack for from million million cover Recurring Professional XX%. full increase. period. and I'll was and was the for revenue you as XXXX revenue growth $X Perpetual the of the revenue of year-over-year for outlook representing million the $XX.X revenue third fourth Total financial for $XX.X results and Today third quarter the our
add margin and to P&L gross intangibles strong of remained when back or depreciation the of Overall the which was acquired product amortization quarter to margins down third cash margins. XX% actually during margins. as refer gross equipment you gross our we XX% and gross XX% at Moving
gross XX% was services in margin period. the professional Our
to Canadian our revenue. $X.X marketing and Research total for representing tax credits expenses. Turning expense third of Sales total development the net was for was million representing $X.X operating revenue of third refundable the million XX% of and quarter XX% quarter. expense
cash acquisition quarter we the each these were XX% during quarter expense such expenses EBITDA cost following When amount initial acquisitive recent fourth excluding down as period. immediately the the These opex. looking back costs total GAAP out G&A purposes two from calculating third transaction-related we expenses acquisition-related do rate operating but these adjusted about course out General investment of our the other typically of impact companies XX% accounting we annualized overall are follows: third these acquisition. resulting acquisition. the insurance or at half professional fourth break office $XX.X as expense flow. acquisition as them million related related and revenue they to and with such when we for $X.X run which stock there million Like was about in a are Remember in acquisition however when severance considered total activity in of and people of But compensation generally revenue representing a one lease fees an view and as fees noncash these -- the costs million significant costs on of to administrative revenue; for costs quarter quarter. was are such and one and $X.X to personnel; have non-people acquisition acquisitions and of related banker half cancellations. Acquisition-related deal turn one expenses are as then compensation acquired and about the vendor bonuses; expenses are terminations the of legal an part transitional final expense
million $X.X the $X.XX tell our by of acquisitions in XXXX. million million Operating quarter acquisition-related XX% doing expenses was and last share million acquisition loss the in $X.XX offering or and income compared income in last we the And of course quarters. million within of write-off tend of in loss was share these these GAAP would costs million then noncash $XX.X revenue was $X.X down acquisition for one $X.XX of been XX% of third XXXX. a recognize $X.X completely period fade said quarter away above the compared level go run million costs referred was quarterly loss QX The was to the in the during non-GAAP per a about $X.X or share net our which are acquisition-related by Since two same we've items: driven impacted Non-GAAP gain credit the after a several individual ceased year couple net $X.X GAAP gone For robust I'll $X.XX to million net acquisition. anniversary. year. loss the quarter to third $XXX to loss P&L loss we And of annual I this debt if $X.X of to so costs a third in activity $XX.X old beginning QX the significant per amount million of deferred these first of the per on first there's significant expenses higher like of share year. of or the acquired of quarter compared in in per a net from or onetime -- third costs facility; each rate quarter of a you today quarters. of by recent of to net
last XX% $XX.X XX% was quarter XXXX year. in period XX% revenue to same million of third total the Our revenue total up million of or $XX.X adjusted EBITDA or compared
sheet ended quarter our the cash. flows. third cash We $XXX.X Now on to of balance million statement with and of
the As million. cash cash hand quarter took after the reminder to $XX end approximately our acquisitions immediately on a of for deployed we which X
of was payment the facility year-to-date For net million a interest temporary the most XX a $X.X our million flow million for credit sales cash XXXX in however onetime of acquisition September were prepaid $X.X expenses earn-out old of million settle period used operating QX; working in cash differences accounts. $X other of million time our commissions onetime of the $XX.X $X.X capital in that $X.X in to payment ending in QX; nonrecurring and year-to-date million; period; interest acquisition-related included up
adjusted flow when flow and period year-to-date XX% So for $XX.X efficient or cash of our expenditures. looking cash Upland million for cash normalizing million tax income is conversion of would at reported amounts year-to-date a XX% adjusted Furthermore $XX.X these have been operating capital so that there. EBITDA nine-month operating
million QX Upland currently are year. of usable tax of taxes million U.K. comprised tax $XXX compared $XXX NOLs. U.S. $X.X for million $XXX XXXX of $XX of tax taxes million QX $X.X of NOLs last is has NOLs. of to of about total which in cash those Cash approximately federal of were And million approximately million and
to per were $X.X taxes QX compared We year form expect tax Revenue state about the million of capex taxes capex $X continue QX Ireland $X.X cash and U.S. some in of pay generally expect 'XX in we year mostly Agency $X million per to in for taxes. income capex. of of income income around Canada million to XXXX and million
XXXX As million XX cash of after net sheet. of gross balance making million factoring million we had of the debt in approximately in $XXX debt the $XXX September $XXX approximately outstanding
million we post reminder $XXX $XX which acquisitions. these with took in debt after of to net acquisitions million of $XXX latest the Now X cash resulting on hand for approximately the end quarter million as debt gross a our of approximately immediately deployed cash
Now for guidance.
between For midpoint million $XX.X ended the of $XX $XX.X recurring million and growth December million subscription at to in we $XX.X revenue over between XXXX for and including quarter ending XXXX. expect and be revenue total XX the December revenue the million XX quarter support XX% reported
$XX.X December between and at Third adjusted roughly for margin XX adjusted EBITDA the million of an to midpoint is representing of XX% the at quarter growth quarter XXXX. be EBITDA XXXX expected midpoint $XX.X ending XX% the over million
between including for to over XX% subscription recurring XX to midpoint the million representing between December expected for year ended December December million is XXXX. growth million reported expect support the and and total midpoint revenue $XX.X of million of $XXX.X the adjusted between in ending of and $XXX.X over million XX year $XXX.X and EBITDA margin growth $XX XX% XX% XXXX year year million $XXX.X ending revenue For XXXX. Full revenue full at midpoint we the adjusted at the at XX the XXXX an EBITDA be be
And that to the with over President turn our Tim I'll and call Mattox COO.
