E
Upstart Holdings, Inc. UPST
$54.33 $2.955.74% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -66.43M -128.58M -168.22M -201.78M -175.48M
Total Depreciation and Amortization 21.32M 20.55M 24.95M 24.50M 24.09M
Total Amortization of Deferred Charges 3.20M 3.20M 3.10M 3.10M 3.10M
Total Other Non-Cash Items 149.76M 229.68M 323.70M 368.91M 353.85M
Change in Net Operating Assets 12.38M 53.20M -40.15M -338.40M -197.22M
Cash from Operations 120.22M 178.05M 143.37M -143.68M 8.35M
Capital Expenditure -153.00K -837.00K -1.08M -1.10M -1.10M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -278.60M -236.89M -188.63M -166.66M -129.05M
Cash from Investing -278.75M -237.73M -189.71M -167.76M -130.15M
Total Debt Issued 1.32B 1.32B 839.28M 725.37M 814.10M
Total Debt Repaid -748.05M -738.06M -733.79M -378.90M -724.82M
Issuance of Common Stock 36.23M 29.10M 23.37M 15.70M 19.82M
Repurchase of Common Stock -26.00K -22.00K -28.00K -11.00K -11.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -44.69M -44.25M -41.76M -- --
Cash from Financing 558.90M 568.16M 87.08M 362.16M 109.09M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 400.38M 508.48M 40.74M 50.73M -12.71M