Upstart Holdings, Inc.
UPST
$30.68
$0.491.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.64M | 31.81M | 5.61M | -2.45M | -2.76M |
| Total Depreciation and Amortization | 6.46M | 6.13M | 5.84M | 6.40M | 4.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3.20M |
| Total Other Non-Cash Items | -32.29M | -40.96M | -1.12M | 11.03M | 15.03M |
| Change in Net Operating Assets | 115.74M | -119.61M | -130.49M | -28.47M | -131.10M |
| Cash from Operations | 108.55M | -122.63M | -120.16M | -13.49M | -110.93M |
| Capital Expenditure | -157.00K | -75.00K | -115.00K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.90M | -120.43M | -109.72M | -78.57M | -77.91M |
| Cash from Investing | 131.74M | -120.51M | -109.83M | -78.57M | -77.91M |
| Total Debt Issued | 95.63M | 716.49M | 131.26M | 76.60M | 579.53M |
| Total Debt Repaid | -118.17M | -288.96M | -40.98M | -133.73M | -76.84M |
| Issuance of Common Stock | 2.37M | 8.39M | 1.66M | 12.90M | 9.13M |
| Repurchase of Common Stock | -- | -2.00K | -2.00K | -5.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -57.34M | 0.00 | -443.00K | -2.49M |
| Cash from Financing | -20.18M | 378.58M | 91.93M | -44.68M | 509.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.11M | 135.45M | -138.07M | -136.74M | 320.50M |