UPSTART HOLDINGS INC (UPST) Stock Cash Flow

NASDAQ:UPST • US91680M1071

Current stock price

27.91 USD
+1.93 (+7.43%)
At close:
28 USD
+0.09 (+0.32%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPST Net Income ChartUPST Net Income over time chart
53.60M-128.58M-240.13M-108.67M135.44M
Depreciation Amortization
UPST Depreciation Amortization ChartUPST Depreciation Amortization over time chart
24.84M20.55M24.90M13.51M7.54M
Change In Working Capital
UPST Change In Working Capital ChartUPST Change In Working Capital over time chart
-253.80M219.45M-54.85M-655.15M-42.66M
Interest Paid
UPST Interest Paid ChartUPST Interest Paid over time chart
43.48M43.12M36.55M12.47M3.27M
Taxes Paid
UPST Taxes Paid ChartUPST Taxes Paid over time chart
-590.00K258.00K-658.00K328.00K-2.30M
Other non cash items
UPST Other non cash items ChartUPST Other non cash items over time chart
27.64M74.92M158.37M92.44M68.03M
OPERATING CASH FLOW
UPST OPERATING CASH FLOW ChartUPST OPERATING CASH FLOW over time chart
-147.72M186.33M-111.71M-657.86M168.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPST Capital Expenditure ChartUPST Capital Expenditure over time chart
-18.41M-9.99M-12.09M-22.91M-15.12M
Other Investing Activity
UPST Other Investing Activity ChartUPST Other Investing Activity over time chart
-158.76M-227.74M-106.37M-91.21M-128.76M
INVESTING CASH FLOW
UPST INVESTING CASH FLOW ChartUPST INVESTING CASH FLOW over time chart
-177.17M-237.73M-118.45M-114.13M-143.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPST Debt Issued/Reduced ChartUPST Debt Issued/Reduced over time chart
390.64M562.66M192.97M287.92M647.11M
Stock Issued/Repurchased
UPST Stock Issued/Repurchased ChartUPST Stock Issued/Repurchased over time chart
-29.34M-11.20M21.31M-157.87M224.29M
Other Financing Activity
UPST Other Financing Activity ChartUPST Other Financing Activity over time chart
44.34M8.42M-48.80M-16.84M-15.96M
FINANCING CASH FLOW
UPST FINANCING CASH FLOW ChartUPST FINANCING CASH FLOW over time chart
405.64M559.87M165.49M113.21M855.43M
 
CHANGE IN CASH
UPST CHANGE IN CASH ChartUPST CHANGE IN CASH over time chart
80.75M508.48M-64.68M-658.77M879.91M
 
FREE CASH FLOW
Operating Cash Flow
UPST Operating Cash Flow ChartUPST Operating Cash Flow over time chart
-147.72M186.33M-111.71M-657.86M168.35M
Capital Expenditure
UPST Capital Expenditure ChartUPST Capital Expenditure over time chart
-18.41M-9.99M-12.09M-22.91M-15.12M
FREE CASH FLOW
UPST FREE CASH FLOW ChartUPST FREE CASH FLOW over time chart
-166.13M176.34M-123.80M-680.77M153.24M

All data in USD

Charts

UPST Operating and Free Cash Flow chartUPST OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M