Upstart Holdings, Inc.
UPST
$69.70
$0.811.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 329.14% | 11.18% | 59.23% | 87.59% | 15.68% |
| Total Depreciation and Amortization | -8.70% | 36.20% | -12.82% | 11.64% | -14.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.14% | -26.61% | -62.42% | -52.24% | -7.95% |
| Change in Net Operating Assets | -358.40% | 78.29% | -193.16% | 256.22% | 219.85% |
| Cash from Operations | -791.01% | 87.84% | -161.85% | 143.73% | 65.96% |
| Capital Expenditure | -- | -- | 100.00% | -213.51% | 94.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.65% | -0.85% | -69.17% | 39.45% | -106.34% |
| Cash from Investing | -39.79% | -0.85% | -68.74% | 39.33% | -102.68% |
| Total Debt Issued | 71.36% | -86.78% | 23.74% | 156.38% | 121.31% |
| Total Debt Repaid | 69.35% | -74.04% | 83.92% | -700.23% | 51.75% |
| Issuance of Common Stock | -87.16% | 41.26% | -30.72% | 1,198.72% | -82.41% |
| Repurchase of Common Stock | 60.00% | -66.67% | 82.35% | -1,600.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 82.21% | 94.04% | -- | -- |
| Cash from Financing | 305.75% | -108.77% | 1,439.60% | -130.67% | 449.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.97% | -142.66% | 236.84% | -21.67% | 524.18% |