Upstart Holdings, Inc.
UPST
$29.51
-$0.20-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.37% | 141.69% | 119.15% | 96.85% | 62.14% |
| Total Depreciation and Amortization | 13.96% | 20.86% | -7.53% | -8.84% | -11.53% |
| Total Amortization of Deferred Charges | -- | -- | 3.23% | 3.23% | 3.23% |
| Total Other Non-Cash Items | -184.33% | -127.58% | -104.95% | -82.40% | -57.68% |
| Change in Net Operating Assets | -1,140.18% | -364.84% | -1,185.54% | 54.76% | 110.48% |
| Cash from Operations | -308.19% | -179.28% | -342.13% | 51.82% | 1,438.65% |
| Capital Expenditure | -1,924.18% | 58.54% | 82.39% | 78.96% | 86.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.03% | 25.36% | -104.97% | -87.36% | -115.88% |
| Cash from Investing | 64.94% | 25.47% | -103.90% | -86.27% | -114.17% |
| Total Debt Issued | -17.01% | -22.32% | 80.97% | 75.12% | 60.56% |
| Total Debt Repaid | 34.77% | 21.17% | 26.34% | -92.49% | -3.21% |
| Issuance of Common Stock | -51.24% | -13.03% | 37.21% | 134.87% | 82.80% |
| Repurchase of Common Stock | -555,794.44% | 78.95% | 85.71% | -72.73% | -63.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.31% | -30.60% | -44.33% | -- | -- |
| Cash from Financing | -16.99% | -27.55% | 1,086.89% | 46.54% | 404.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.07% | -84.12% | 344.63% | 177.66% | 3,250.59% |