Upstart Holdings, Inc.
UPST
$46.39
-$7.31-13.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -128.58M | -168.22M | -201.78M | -175.48M | -240.13M |
| Total Depreciation and Amortization | 20.55M | 24.95M | 24.50M | 24.09M | 24.90M |
| Total Amortization of Deferred Charges | 3.20M | 3.10M | 3.10M | 3.10M | 3.10M |
| Total Other Non-Cash Items | 229.68M | 323.70M | 368.91M | 353.85M | 392.24M |
| Change in Net Operating Assets | 61.48M | -31.87M | -330.11M | -188.94M | -291.82M |
| Cash from Operations | 186.33M | 151.66M | -135.39M | 16.64M | -111.71M |
| Capital Expenditure | -837.00K | -1.08M | -1.10M | -1.10M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.89M | -188.63M | -166.66M | -129.05M | -116.93M |
| Cash from Investing | -237.73M | -189.71M | -167.76M | -130.15M | -118.46M |
| Total Debt Issued | 1.31B | 831.00M | 717.08M | 805.82M | 792.23M |
| Total Debt Repaid | -738.06M | -733.79M | -378.90M | -724.82M | -648.04M |
| Issuance of Common Stock | 29.10M | 23.37M | 15.70M | 19.82M | 21.31M |
| Repurchase of Common Stock | -22.00K | -28.00K | -11.00K | -11.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.25M | -41.76M | -- | -- | -- |
| Cash from Financing | 559.87M | 78.79M | 353.87M | 100.81M | 165.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.48M | 40.74M | 50.73M | -12.71M | -64.68M |
