Upstart Holdings, Inc.
UPST
$29.51
-$0.20-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -171.60% | 776.44% | 570.63% | 110.29% | 96.21% |
| Total Depreciation and Amortization | -8.47% | 37.50% | 13.75% | 21.02% | 13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -570.85% | -314.85% | -202.44% | -101.34% | -87.87% |
| Change in Net Operating Assets | -183.08% | 188.29% | -184.99% | -430.32% | -330.48% |
| Cash from Operations | -888.41% | 197.86% | -168.38% | -263.31% | -130.42% |
| Capital Expenditure | -- | -- | 35.34% | -210.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.62% | 269.29% | -161.50% | -44.25% | -113.14% |
| Cash from Investing | 101.11% | 269.09% | -161.00% | -44.33% | -109.26% |
| Total Debt Issued | 84.59% | -83.50% | 52.98% | -28.15% | -7.21% |
| Total Debt Repaid | 70.21% | -53.80% | 39.52% | 31.36% | -8.07% |
| Issuance of Common Stock | -59.27% | -74.09% | -36.39% | 63.25% | 123.54% |
| Repurchase of Common Stock | -- | -- | 88.24% | -100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.76% | -37.31% | -- | -- |
| Cash from Financing | 115.09% | -103.96% | 1,095.71% | -25.86% | -26.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.09% | -31.32% | 42.35% | -213.67% | -377.49% |