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 | 141.69% | 119.15% | 96.85% | 62.14% | 46.45% |
| Total Depreciation and Amortization | 20.86% | -7.53% | -8.84% | -11.53% | -17.48% |
| Total Amortization of Deferred Charges | -- | 3.23% | 3.23% | 3.23% | 3.23% |
| Total Other Non-Cash Items | -127.58% | -104.95% | -82.40% | -57.68% | -41.44% |
| Change in Net Operating Assets | -364.84% | -1,185.54% | 54.76% | 110.48% | 121.07% |
| Cash from Operations | -179.28% | -342.13% | 51.82% | 1,438.65% | 266.80% |
| Capital Expenditure | 58.54% | 82.39% | 78.96% | 86.09% | 45.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.36% | -104.97% | -87.36% | -115.88% | -102.59% |
| Cash from Investing | 25.47% | -103.90% | -86.27% | -114.17% | -100.69% |
| Total Debt Issued | -22.32% | 80.97% | 75.12% | 60.56% | 65.75% |
| Total Debt Repaid | 21.17% | 26.34% | -92.49% | -3.21% | -13.89% |
| Issuance of Common Stock | -13.02% | 37.23% | 134.90% | 82.82% | 36.52% |
| Repurchase of Common Stock | 52.63% | 67.86% | -118.18% | -109.09% | -26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.60% | -44.33% | -- | -- | -- |
| Cash from Financing | -27.55% | 1,086.89% | 46.54% | 404.74% | 238.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.12% | 344.63% | 177.66% | 3,250.59% | 886.14% |