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 | 776.44% | 570.63% | 110.29% | 96.21% | 93.50% |
| Total Depreciation and Amortization | 37.50% | 13.75% | 21.02% | 13.64% | -48.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 3.23% |
| Total Other Non-Cash Items | -314.85% | -202.44% | -101.34% | -87.87% | -86.22% |
| Change in Net Operating Assets | 188.29% | -184.99% | -430.32% | -330.48% | 41.59% |
| Cash from Operations | 197.86% | -168.38% | -263.31% | -130.42% | 23.81% |
| Capital Expenditure | -- | 35.34% | -210.81% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.29% | -161.50% | -44.25% | -113.14% | -162.75% |
| Cash from Investing | 269.09% | -161.00% | -44.33% | -109.26% | -160.63% |
| Total Debt Issued | -83.50% | 52.98% | -28.15% | -7.21% | 494.90% |
| Total Debt Repaid | -53.80% | 39.52% | 31.36% | -8.07% | -5.89% |
| Issuance of Common Stock | -74.09% | -36.39% | 63.25% | 123.63% | 168.06% |
| Repurchase of Common Stock | -- | 88.24% | -100.00% | -400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.76% | -37.31% | -- | -- | -- |
| Cash from Financing | -103.96% | 1,095.71% | -25.86% | -26.12% | 1,702.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.32% | 42.35% | -213.67% | -377.49% | 317.67% |