quarter on fourth stock-based and as Recurring when compensation; for should quarter acquisition quarter in cash representing was the Professional expenses, and depreciation, our million. to XX% third services down strong cover Perpetual our X% a approximately you, XX% the for $XX.X of we are third from generally $X.X decreased million during forward described the of million and license Thank year. which pursuant year-over-year. was for I'll XXXX. expenses; remained $X.X decrease the back going $X.X was and from expected our up gross or product at the a XXXX. total support as XX% expected. X% revenue amortization Also, realignments full Total the and back quarter million, margin the last our and in million decline. quarter previous expenses $X.X acquisition-related the XX% revenue, margin third until These million which gross third remain year depreciation financial revenue $XX costs results year-over-year excluding $XX.X all activity margin.Operating amortization, the calls. right. the adding for gross product for as initiatives or Overall quarter, million third to represent insignificant expenses growth the of revenue in future. and should to were our year-over-year our generally our strategic refer last revenue for subscription revenue acquisitions of Acquisition-related picks declines quarter, acquisition-related All decreased restructuring quarter, third was the Jack. to for outlook quarter X% future
total XXXX third adjusted decline previous total is This quarter growth adjusted EBITDA of XX% down million XXXX. as third was $XX.X $XX.X quarter generally million for described revenue expected our or EBITDA or in Our revenue, calls. from of the considering XX% investments of
our free flow flow was million.Our cash significantly GAAP the XXXX, we QX decide event a free liquidate of and quarter swaps unless was cash rate by more $XX.X swaps an cash in million. the third benefited to This of onetime interest liquidation the in $XX.X X/X operating $XX.X inflow flow was million and was of cash resulting future. operating For operating
generation in million QX, anticipate we for full million swaps flow to the $XX rate year XXXX. flow liquidation the free cash impact interest Excluding cash of $XX the of
the full swaps the impact we million generation free to liquidation, $XX of XXXX. of anticipate $XX year million With in cash flow positive the
our flow $XXX in is as plus undrawn existing of of cash comprised to million XX, $XXX addition million generation the free our of approximately sheet $XX balance million September revolver. ongoing Our our cash XXXX approximate on of liquidity
During $XXX QX, $XX an additional in cash balance down we outstanding paid XX, our outstanding million after on our debt September had approximately sheet. of the factoring we XXXX of of debt.As net million
was of effectively of is our at an full interest locking As now through million, remaining X.X% debt approximately which basis XXX XXXX. SOFR is floats million rate maturity of rate term debt approximately which fully of points, interest of debt, million approximately our at the which hedged term August XXXX X.X% still at XXXX. of XX, $XXX $XXX XX, The September September $XXX gross plus our was
quarter Additionally, common I shares the note stock XXX,XXX of during began approximately XXXX limited of early that September will that under used buy to in about we our program guidance. stock our XXXX.For back XX, million $X.X of ended September cash repurchase
quarter $XX.X ending between $XX total a million and to reported December the revenue subscription expects million million, $XX.X XXXX. XXXX at The midpoint noncash million December Upland to $X.X Sunset XX, the and over ended in million our including related for For support total the decline X% charge estimated revenue revenue XX, $XX an and be guidance following of reflects Assets. of adjusted EBITDA between quarter
and be a $XX revenue margin back of EBITDA the that, over of decrease including million Upland XX% is is XX% XX, an EBITDA expected the an adjusted margin ended call EBITDA at midpoint. and expects for XXXX, the between EBITDA and year XXXX.For adjusted between XX% December subscription to pass EBITDA at quarter December of December at midpoint $XX.X be the the year the XXXX, the $XX.X adjusted ending XX% is quarter midpoint between fourth full million adjusted reported XX, million in expected million XXXX.And over decline XX, for the decrease at midpoint. from to XXXX. total revenue XX, $XX to December EBITDA adjusted midpoint I'll year ended for and $XXX.X $XXX.X is $XXX.X million the the adjusted For revenue This a at with Jack. XXXX X% million a be million guide ended $XXX.X Full support between million and total year guidance the over of This of to
