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 | 53.60M | 32.21M | -6.35M | -66.43M | -128.58M |
| Total Depreciation and Amortization | 24.84M | 23.07M | 22.33M | 21.32M | 20.55M |
| Total Amortization of Deferred Charges | -- | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | -63.34M | -16.02M | 64.92M | 149.76M | 229.68M |
| Change in Net Operating Assets | -162.83M | -409.66M | -149.34M | 20.66M | 61.48M |
| Cash from Operations | -147.73M | -367.20M | -65.23M | 128.51M | 186.33M |
| Capital Expenditure | -347.00K | -190.00K | -231.00K | -153.00K | -837.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.82M | -386.63M | -312.25M | -278.60M | -236.89M |
| Cash from Investing | -177.17M | -386.82M | -312.48M | -278.75M | -237.73M |
| Total Debt Issued | 1.02B | 1.50B | 1.26B | 1.31B | 1.31B |
| Total Debt Repaid | -581.84M | -540.51M | -729.33M | -748.05M | -738.06M |
| Issuance of Common Stock | 25.31M | 32.07M | 36.87M | 36.23M | 29.10M |
| Repurchase of Common Stock | -9.00K | -9.00K | -24.00K | -23.00K | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.79M | -60.27M | -44.69M | -44.69M | -44.25M |
| Cash from Financing | 405.65M | 935.16M | 518.56M | 550.62M | 559.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.75M | 181.14M | 140.84M | 400.38M | 508.48M |