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 | -41.41% | 467.24% | 329.14% | 11.18% | 59.23% |
| Total Depreciation and Amortization | 5.38% | 4.93% | -8.70% | 36.20% | -12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.17% | -3,563.60% | -110.14% | -26.61% | -62.42% |
| Change in Net Operating Assets | 196.77% | 8.34% | -358.40% | 78.29% | -193.16% |
| Cash from Operations | 188.52% | -2.05% | -791.01% | 87.84% | -161.85% |
| Capital Expenditure | -109.33% | 34.78% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.52% | -9.76% | -39.65% | -0.85% | -69.17% |
| Cash from Investing | 209.32% | -9.72% | -39.79% | -0.85% | -68.74% |
| Total Debt Issued | -86.65% | 445.87% | 71.36% | -86.78% | 23.74% |
| Total Debt Repaid | 59.10% | -605.07% | 69.35% | -74.04% | 83.92% |
| Issuance of Common Stock | -71.78% | 406.04% | -87.16% | 41.30% | -30.74% |
| Repurchase of Common Stock | -- | 0.00% | 60.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.99% | -- | 100.00% | 82.21% | 94.04% |
| Cash from Financing | -105.33% | 311.82% | 305.75% | -108.77% | 1,439.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.51% | 198.10% | -0.97% | -142.66% | 236.84% |