Upstart Holdings, Inc.
UPST
$81.03
-$1.80-2.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.76M | -6.76M | -54.47M | -64.60M |
| Total Depreciation and Amortization | 6.40M | 4.70M | 5.39M | 4.83M | 5.63M |
| Total Amortization of Deferred Charges | -- | 3.20M | -- | -- | -- |
| Total Other Non-Cash Items | 11.03M | 15.03M | 39.99M | 83.72M | 90.95M |
| Change in Net Operating Assets | -28.47M | -131.10M | 140.72M | 31.22M | 12.35M |
| Cash from Operations | -13.49M | -110.93M | 179.34M | 65.30M | 44.34M |
| Capital Expenditure | -- | 0.00 | -116.00K | -37.00K | -684.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.57M | -77.91M | -46.05M | -76.06M | -36.86M |
| Cash from Investing | -78.57M | -77.91M | -46.17M | -76.10M | -37.55M |
| Total Debt Issued | 76.60M | 579.53M | 468.36M | 190.96M | 82.55M |
| Total Debt Repaid | -133.73M | -76.84M | -477.78M | -59.71M | -123.74M |
| Issuance of Common Stock | 12.90M | 9.13M | 13.18M | 1.02M | 5.77M |
| Repurchase of Common Stock | -5.00K | -3.00K | -17.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -443.00K | -2.49M | -41.76M | -- | -- |
| Cash from Financing | -44.68M | 509.33M | -38.02M | 132.27M | -35.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.74M | 320.50M | 95.15M | 121.47M | -28.64M |