Upstart Holdings, Inc.
UPST
$46.78
$1.483.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.15% | 96.85% | 62.14% | 46.45% | 33.51% |
| Total Depreciation and Amortization | -7.53% | -8.84% | -11.53% | -17.48% | 28.27% |
| Total Amortization of Deferred Charges | 3.23% | 3.23% | 3.23% | 3.23% | -- |
| Total Other Non-Cash Items | -104.95% | -82.40% | -57.68% | -41.44% | -21.19% |
| Change in Net Operating Assets | -1,185.54% | 54.76% | 110.48% | 121.07% | 91.96% |
| Cash from Operations | -342.13% | 51.82% | 1,438.65% | 266.80% | 169.25% |
| Capital Expenditure | 82.39% | 78.96% | 86.09% | 45.19% | 64.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.97% | -87.36% | -115.88% | -102.59% | -10.53% |
| Cash from Investing | -103.90% | -86.27% | -114.17% | -100.69% | -9.23% |
| Total Debt Issued | 80.97% | 75.12% | 60.56% | 65.75% | -12.83% |
| Total Debt Repaid | 26.34% | -92.49% | -3.21% | -13.89% | 4.37% |
| Issuance of Common Stock | 37.24% | 134.92% | 82.84% | 36.54% | 19.65% |
| Repurchase of Common Stock | 57.14% | -145.45% | -136.36% | -46.67% | 99.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.33% | -- | -- | -- | -- |
| Cash from Financing | 1,086.89% | 46.54% | 404.74% | 238.32% | -55.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.63% | 177.66% | 3,250.59% | 886.14% | 118.96% |