Upstart Holdings, Inc.
UPST
$30.30
$1.444.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.33M | 49.40M | 53.60M | 32.21M | -6.35M |
| Total Depreciation and Amortization | 25.58M | 24.29M | 24.84M | 23.07M | 22.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.20M | 3.20M |
| Total Other Non-Cash Items | 49.41M | -126.29M | -63.34M | -16.02M | 64.92M |
| Change in Net Operating Assets | -419.33M | -214.94M | -162.83M | -409.66M | -149.34M |
| Cash from Operations | -284.01M | -267.54M | -147.73M | -367.20M | -65.23M |
| Capital Expenditure | -5.04M | -3.10M | -347.00K | -190.00K | -231.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.23M | -94.63M | -176.82M | -386.63M | -312.25M |
| Cash from Investing | 106.19M | -97.73M | -177.17M | -386.82M | -312.48M |
| Total Debt Issued | 1.27B | 1.08B | 1.02B | 1.50B | 1.26B |
| Total Debt Repaid | -675.11M | -487.96M | -581.84M | -540.51M | -729.33M |
| Issuance of Common Stock | 16.93M | 17.66M | 25.30M | 32.07M | 36.86M |
| Repurchase of Common Stock | -100.06M | -100.06M | -2.00K | -2.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.34M | -57.34M | -57.79M | -60.27M | -44.69M |
| Cash from Financing | 458.63M | 457.07M | 405.65M | 935.16M | 518.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.82M | 91.81M | 80.75M | 181.14M | 140.84M |