Upstart Holdings, Inc.
UPST
$46.77
$1.473.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.24% | 329.14% | 11.18% | 59.23% | 87.59% |
| Total Depreciation and Amortization | 4.93% | -8.70% | 36.20% | -12.82% | 11.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,563.60% | -110.14% | -26.61% | -62.42% | -52.24% |
| Change in Net Operating Assets | 8.34% | -358.40% | 78.29% | -193.16% | 256.22% |
| Cash from Operations | -2.05% | -791.01% | 87.84% | -161.85% | 143.73% |
| Capital Expenditure | 34.78% | -- | -- | 100.00% | -213.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.76% | -39.65% | -0.85% | -69.17% | 39.45% |
| Cash from Investing | -9.72% | -39.79% | -0.85% | -68.74% | 39.33% |
| Total Debt Issued | 445.87% | 71.36% | -86.78% | 23.74% | 156.38% |
| Total Debt Repaid | -605.07% | 69.35% | -74.04% | 83.92% | -700.23% |
| Issuance of Common Stock | 406.04% | -87.16% | 41.26% | -30.72% | 1,198.72% |
| Repurchase of Common Stock | 0.00% | 60.00% | -66.67% | 82.35% | -1,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 82.21% | 94.04% | -- |
| Cash from Financing | 311.82% | 305.75% | -108.77% | 1,439.60% | -130.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.10% | -0.97% | -142.66% | 236.84% | -21.67% |