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    Upstart Inc.

    NASDAQ: UPST · Real-Time Price · USD
    64.11
    0.28 (0.44%)
    At close: Aug 15, 2025, 3:59 PM
    64.02
    -0.15%
    After-hours: Aug 15, 2025, 06:09 PM EDT

    Upstart Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -128.58M -240.13M -108.67M 135.44M
    Depreciation & Amortization
    		 20.55M 24.9M 13.51M 7.54M
    Stock-Based Compensation
    		 133.4M 175.04M 125.94M 73.19M
    Other Working Capital
    		 34.63M -328.35M -33.74M 62.76M
    Other Non-Cash Items
    		 96.28M 214.17M -683.61M -102.83M
    Deferred Income Tax
    		 n/a n/a n/a -228K
    Change in Working Capital
    		 61.48M -334.47M -21.87M 55.24M
    Operating Cash Flow
    		 186.33M -160.49M -674.68M 168.35M
    Capital Expenditures
    		 -837K -1.53M -22.91M -15.12M
    Cash Acquisitions
    		 n/a n/a -16.76M -16.76M
    Purchase of Investments
    		 -63.28M -157.22M -1.25M -40M
    Sales Maturities Of Investments
    		 n/a 103.42M 14.29M -90.15M
    Other Investing Acitivies
    		 -173.6M -63.12M -87.49M 18.15M
    Investing Cash Flow
    		 -237.73M -118.45M -114.13M -143.88M
    Debt Repayment
    		 562.66M 192.97M 287.92M 647.11M
    Common Stock Repurchased
    		 -22K -15K -177.88M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -15.15M 21.3M 20.02M 208.56M
    Financial Cash Flow
    		 559.87M 214.27M 130.03M 855.43M
    Net Cash Flow
    		 508.48M -64.68M -658.77M 879.91M
    Free Cash Flow
    		 185.49M -172.58M -697.59M 153.24M

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