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 | -6.35M | -66.43M | -128.58M | -168.22M | -201.78M |
| Total Depreciation and Amortization | 22.33M | 21.32M | 20.55M | 24.95M | 24.50M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 3.10M | 3.10M |
| Total Other Non-Cash Items | 64.92M | 149.76M | 229.68M | 323.70M | 368.91M |
| Change in Net Operating Assets | -149.34M | 20.66M | 61.48M | -31.87M | -330.11M |
| Cash from Operations | -65.23M | 128.51M | 186.33M | 151.66M | -135.39M |
| Capital Expenditure | -231.00K | -153.00K | -837.00K | -1.08M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.25M | -278.60M | -236.89M | -188.63M | -166.66M |
| Cash from Investing | -312.48M | -278.75M | -237.73M | -189.71M | -167.76M |
| Total Debt Issued | 1.26B | 1.31B | 1.31B | 831.00M | 717.08M |
| Total Debt Repaid | -729.33M | -748.05M | -738.06M | -733.79M | -378.90M |
| Issuance of Common Stock | 36.87M | 36.23M | 29.10M | 23.37M | 15.70M |
| Repurchase of Common Stock | -27.00K | -26.00K | -22.00K | -28.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.69M | -44.69M | -44.25M | -41.76M | -- |
| Cash from Financing | 518.56M | 550.62M | 559.87M | 78.79M | 353.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.84M | 400.38M | 508.48M | 40.74M | 50.73M |