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 | 1,049.69% | 174.37% | 141.69% | 119.15% | 96.85% |
| Total Depreciation and Amortization | 14.53% | 13.96% | 20.86% | -7.53% | -8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.23% | 3.23% |
| Total Other Non-Cash Items | -23.89% | -184.33% | -127.58% | -104.95% | -82.40% |
| Change in Net Operating Assets | -180.80% | -1,140.18% | -364.84% | -1,185.54% | 54.76% |
| Cash from Operations | -335.36% | -308.19% | -179.28% | -342.13% | 51.82% |
| Capital Expenditure | -2,081.82% | -1,924.18% | 58.54% | 82.39% | 78.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.62% | 66.03% | 25.36% | -104.97% | -87.36% |
| Cash from Investing | 133.98% | 64.94% | 25.47% | -103.90% | -86.27% |
| Total Debt Issued | 1.47% | -17.01% | -22.32% | 80.97% | 75.12% |
| Total Debt Repaid | 7.43% | 34.77% | 21.17% | 26.34% | -92.49% |
| Issuance of Common Stock | -54.08% | -51.25% | -13.04% | 37.20% | 134.86% |
| Repurchase of Common Stock | -588,482.35% | -555,783.33% | 89.47% | 92.86% | -54.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.31% | -28.31% | -30.60% | -44.33% | -- |
| Cash from Financing | -11.56% | -16.99% | -27.55% | 1,086.89% | 46.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38% | -77.07% | -84.12% | 344.63% | 177.66% |