E
Upstart Holdings, Inc. UPST
$54.33 $2.955.74% NASDAQ
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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