Upstart Holdings, Inc.
UPST
$30.30
$1.444.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.86% | -135.66% | -41.41% | 467.24% | 329.14% |
| Total Depreciation and Amortization | 21.65% | -9.33% | 5.38% | 4.93% | -8.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.22% | -60.83% | 21.17% | -3,563.60% | -110.14% |
| Change in Net Operating Assets | -315.57% | -169.62% | 196.77% | 8.34% | -358.40% |
| Cash from Operations | -2.50% | -222.80% | 188.52% | -2.05% | -791.01% |
| Capital Expenditure | 25.16% | -1,651.59% | -109.33% | 34.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,551.41% | -97.25% | 209.52% | -9.76% | -39.65% |
| Cash from Investing | 10,639.95% | -99.34% | 209.32% | -9.72% | -39.79% |
| Total Debt Issued | 126.83% | 47.85% | -86.65% | 445.87% | 71.36% |
| Total Debt Repaid | -472.63% | 66.29% | 59.10% | -605.07% | 69.35% |
| Issuance of Common Stock | -82.43% | 122.02% | -71.78% | 406.65% | -87.17% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.99% | -- | 100.00% |
| Cash from Financing | 1,286.52% | 133.41% | -105.33% | 311.82% | 305.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.53% | -157.10% | 62.51% | 198.10% | -0.97% |