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 | 110.29% | 96.21% | 93.50% | 83.24% | -93.40% |
| Total Depreciation and Amortization | 21.02% | 13.64% | -48.38% | 9.24% | 9.11% |
| Total Amortization of Deferred Charges | -- | -- | 3.23% | -- | -- |
| Total Other Non-Cash Items | -101.34% | -87.87% | -86.22% | -53.07% | 21.92% |
| Change in Net Operating Assets | -430.32% | -330.48% | 41.59% | 189.33% | -77.09% |
| Cash from Operations | -263.31% | -130.42% | 23.81% | 266.50% | -66.14% |
| Capital Expenditure | -210.81% | -- | 100.00% | 14.07% | 5.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.25% | -113.14% | -162.75% | -91.25% | -97.80% |
| Cash from Investing | -44.33% | -109.26% | -160.63% | -90.66% | -97.69% |
| Total Debt Issued | -28.15% | -7.21% | 494.90% | 32.14% | -34.69% |
| Total Debt Repaid | 31.36% | -8.07% | -5.89% | -288.80% | 85.28% |
| Issuance of Common Stock | 63.25% | 123.63% | 168.14% | 139.41% | -80.23% |
| Repurchase of Common Stock | -100.00% | -400.00% | 66.67% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.86% | -26.12% | 1,702.88% | -116.04% | 202.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.67% | -377.49% | 317.67% | -9.50% | 109.30% |