Upstart Holdings, Inc.
UPST
$68.89
-$0.26-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | -2.45M | -2.76M | -6.76M | -54.47M |
| Total Depreciation and Amortization | 5.84M | 6.40M | 4.70M | 5.39M | 4.83M |
| Total Amortization of Deferred Charges | -- | -- | 3.20M | -- | -- |
| Total Other Non-Cash Items | -1.12M | 11.03M | 15.03M | 39.99M | 83.72M |
| Change in Net Operating Assets | -130.49M | -28.47M | -131.10M | 140.72M | 39.51M |
| Cash from Operations | -120.16M | -13.49M | -110.93M | 179.34M | 73.58M |
| Capital Expenditure | -115.00K | -- | 0.00 | -116.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.72M | -78.57M | -77.91M | -46.05M | -76.06M |
| Cash from Investing | -109.83M | -78.57M | -77.91M | -46.17M | -76.10M |
| Total Debt Issued | 131.26M | 76.60M | 579.53M | 468.36M | 182.68M |
| Total Debt Repaid | -40.98M | -133.73M | -76.84M | -477.78M | -59.71M |
| Issuance of Common Stock | 1.66M | 12.90M | 9.13M | 13.18M | 1.02M |
| Repurchase of Common Stock | -2.00K | -5.00K | -3.00K | -17.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -443.00K | -2.49M | -41.76M | -- |
| Cash from Financing | 91.93M | -44.68M | 509.33M | -38.02M | 123.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.07M | -136.74M | 320.50M | 95.15M | 121.47M |