Upstart Holdings, Inc.
UPST
$46.78
-$6.91-12.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.76M | -6.76M | -54.47M | -64.60M | -42.40M |
| Total Depreciation and Amortization | 4.70M | 5.39M | 4.83M | 5.63M | 9.10M |
| Total Amortization of Deferred Charges | 3.20M | -- | -- | -- | 3.10M |
| Total Other Non-Cash Items | 15.03M | 39.99M | 83.72M | 90.95M | 109.04M |
| Change in Net Operating Assets | -131.10M | 140.72M | 31.22M | 20.64M | -224.45M |
| Cash from Operations | -110.93M | 179.34M | 65.30M | 52.62M | -145.60M |
| Capital Expenditure | 0.00 | -116.00K | -37.00K | -684.00K | -242.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.91M | -46.05M | -76.06M | -36.86M | -29.65M |
| Cash from Investing | -77.91M | -46.17M | -76.10M | -37.55M | -29.89M |
| Total Debt Issued | 579.53M | 468.36M | 190.96M | 74.26M | 97.42M |
| Total Debt Repaid | -76.84M | -477.78M | -59.71M | -123.74M | -72.56M |
| Issuance of Common Stock | 9.13M | 13.18M | 1.02M | 5.77M | 3.41M |
| Repurchase of Common Stock | -3.00K | -17.00K | -1.00K | -1.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.49M | -41.76M | -- | -- | -- |
| Cash from Financing | 509.33M | -38.02M | 132.27M | -43.71M | 28.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.50M | 95.15M | 121.47M | -28.64M | -147.24M |
