Upstart Holdings, Inc.
UPST
$82.62
-$0.21-0.25%
NASDAQ
| 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 |