Upstart Holdings Inc
UPST79.220USD
-2.520-3.08%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.53BMarket Cap
LossP/E TTM
Upstart Holdings Inc
79.220
-2.520-3.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1211.29%-33.46M
-56.39%35.85M
-46.84%61.03M
7.25%44.59M
104.12%3.01M
-8.90%82.21M
554.64%114.81M
3145.93%41.58M
-169.34%-73.01M
-10.98%90.25M
-149.02%-25.25M
-101.47%-1.36M
412.30%105.30M
219.27%101.39M
--51.52M
--92.79M
--20.55M
200.86%31.76M
--10.55M
Net income from continuing operations
96.21%-2.45M
93.50%-2.75M
83.24%-6.76M
-93.40%-54.47M
50.02%-64.60M
23.28%-42.40M
28.29%-40.31M
5.71%-28.16M
-495.37%-129.25M
-193.76%-55.26M
-293.12%-56.22M
-180.12%-29.87M
223.62%32.69M
5639.44%58.94M
--29.11M
--37.28M
--10.10M
-78.89%1.03M
--4.87M
Operating gains losses
13.64%6.40M
-48.38%4.70M
9.24%5.39M
9.11%4.83M
-12.56%5.63M
149.12%9.10M
32.49%4.93M
31.93%4.42M
131.61%6.44M
42.90%3.65M
70.43%3.72M
69.14%3.35M
240.81%2.78M
295.21%2.56M
--2.19M
--1.98M
--816.00K
43.78%647.00K
--450.00K
Other non-cash items
-341.49%-14.34M
-282.04%-6.15M
-11022.74%-38.15M
-275.93%-3.54M
-233.57%-3.25M
---1.61M
---343.00K
---943.00K
---974.00K
----
----
----
----
-100.00%0.00
---216.00K
--216.00K
----
100.03%1.00K
---3.66M
Change in working capital
-263.75%-49.25M
-79.75%17.33M
-73.02%59.29M
2239.01%71.61M
137.82%30.08M
-55.19%85.60M
942.45%219.74M
87.90%-3.35M
-331.52%-79.53M
1379.38%191.03M
-992.34%-26.08M
-170.24%-27.66M
118358.62%34.35M
-14.97%12.91M
--2.92M
--39.38M
--29.00K
492.74%15.19M
--2.56M
-Change in other current assets
-569.31%-6.83M
329.05%38.05M
-227.06%-37.95M
435.82%13.88M
-433.33%-1.02M
5.37%8.87M
767.17%29.87M
-169.93%-4.13M
-95.80%306.00K
121.45%8.42M
-41.90%-4.48M
161.15%5.91M
172.96%7.29M
-370.29%-39.24M
---3.15M
---9.66M
---9.99M
-141.27%-8.34M
---3.46M
-Change in other current liabilities
-234.56%-42.12M
-124.11%-20.51M
-19.71%97.45M
4948.99%64.83M
263.39%31.30M
-49.90%85.07M
22785.98%121.37M
109.26%1.28M
-72.68%-19.16M
471.29%169.80M
-108.82%-535.00K
-172.28%-13.87M
-341.10%-11.09M
215.86%29.72M
--6.07M
--19.18M
--4.60M
-9.83%9.41M
--10.44M
Cash from non-recurring investing activities
Cash from operating activities
-1211.29%-33.46M
-56.39%35.85M
-46.84%61.03M
7.25%44.59M
104.12%3.01M
-8.90%82.21M
554.64%114.81M
3145.93%41.58M
-169.34%-73.01M
-10.98%90.25M
-149.02%-25.25M
-101.47%-1.36M
412.30%105.30M
219.27%101.39M
--51.52M
--92.79M
--20.55M
200.86%31.76M
--10.55M
Investing cash flow
Net cash from continuing investing activities
252.14%6.16M
105.22%3.42M
-15.34%2.49M
15.48%2.33M
-67.96%1.75M
-66.57%1.67M
-46.66%2.95M
-71.69%2.02M
3.23%5.46M
-12.32%4.98M
4.46%5.52M
100.90%7.12M
779.70%5.29M
319.10%5.68M
--5.29M
--3.54M
--601.00K
-66.20%1.36M
--4.01M
Capital expenditures
252.14%6.16M
105.22%3.42M
-15.34%2.49M
15.48%2.33M
-67.96%1.75M
-66.57%1.67M
-46.66%2.95M
-71.69%2.02M
3.23%5.46M
-12.32%4.98M
4.46%5.52M
100.90%7.12M
779.70%5.29M
319.10%5.68M
--5.29M
--3.54M
--601.00K
-66.20%1.36M
--4.01M
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
-14.07%116.00K
-5.13%37.00K
-38.43%684.00K
-86.07%242.00K
-91.06%135.00K
-99.01%39.00K
-31.80%1.11M
-49.96%1.74M
-48.97%1.51M
128.27%3.95M
510.11%1.63M
4654.79%3.47M
--2.96M
--1.73M
--267.00K
-98.05%73.00K
--3.75M
Net cash flow from intangible asset transactions
478.31%6.16M
140.10%3.42M
-15.40%2.38M
15.88%2.29M
-75.50%1.06M
-56.13%1.42M
-29.95%2.81M
-37.65%1.98M
18.84%4.35M
46.75%3.25M
72.38%4.01M
74.81%3.17M
995.21%3.66M
72.41%2.21M
--2.33M
--1.81M
--334.00K
391.57%1.28M
--261.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
---196.00K
--0.00
---16.56M
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
--0.00
100.00%0.00
---250.00K
100.00%0.00
--0.00
---1.00M
--0.00
---40.00M
----
----
----
----
Net cash flow from other investing activities
-102.27%-72.41M
-163.90%-74.49M
-105.34%-43.68M
-102.24%-73.77M
-75.53%-35.80M
64.66%-28.23M
-13.59%-21.27M
-1193.09%-36.48M
-277.90%-20.39M
-474.80%-79.88M
52.13%-18.73M
86.24%-2.82M
662.74%11.46M
-236.74%-13.90M
---39.12M
---20.50M
--1.50M
349.40%10.16M
---4.08M
Cash from non-current investing activities
Net cash flow from investing activities
-109.26%-78.57M
-160.63%-77.91M
-90.66%-46.17M
-97.69%-76.10M
-45.24%-37.55M
64.88%-29.89M
0.13%-24.22M
-287.22%-38.49M
-599.36%-25.85M
-330.39%-85.11M
71.27%-24.25M
75.52%-9.94M
473.95%5.18M
-324.55%-19.78M
---84.40M
---40.60M
--902.00K
208.90%8.81M
---8.09M
Financing cash flow
Cash flow from continuous financing activities
-518.73%-24.70M
281.67%362.55M
452.27%80.28M
178.39%152.98M
-67.68%5.90M
34.05%-199.56M
141.54%14.54M
163.19%54.95M
106.32%18.26M
-387.04%-302.60M
-105.96%-34.99M
-137.93%-86.97M
-8922.56%-289.03M
-138.80%-62.13M
--587.11M
--229.28M
--3.28M
813.02%160.12M
---22.46M
Net cash flow from debt Issuance/repayment
-637.14%-60.10M
274.04%356.52M
90.29%113.60M
169.48%134.25M
-174.15%-8.15M
21.09%-204.85M
511.52%59.70M
45.26%49.82M
103.68%11.00M
-286.90%-259.58M
-102.23%-14.51M
195.63%34.29M
-16864.80%-299.08M
-5381.45%-67.09M
--650.38M
---35.86M
--1.78M
94.18%-1.22M
---21.03M
Net cash flow from common stock issuance/repurchase
2.78%4.69M
--0.00
15.43%3.12M
--0.00
-20.30%4.56M
100.00%0.00
112.40%2.70M
100.00%0.00
29.27%5.73M
---27.81M
-625.86%-21.80M
-147.38%-125.04M
--4.43M
-100.00%0.00
--4.14M
--263.93M
----
--159.49M
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
---2.09M
Proceeds from stock option exercised by employees
581.81%8.21M
168.14%9.13M
-1178.88%-30.24M
-80.23%1.01M
-21.67%1.20M
109.21%3.41M
112.51%2.80M
35.81%5.13M
-72.68%1.54M
-67.20%1.63M
102.55%1.32M
162.57%3.78M
277.08%5.63M
167.12%4.96M
---51.68M
--1.44M
--1.49M
43.25%1.86M
--1.30M
Net cash flow from other financing activities
171.52%22.49M
-264.96%-3.10M
87.77%-6.20M
1771400.00%17.71M
165780.00%8.28M
111.16%1.88M
-633250.00%-50.67M
---1.00K
---5.00K
---16.83M
99.95%-8.00K
----
----
--0.00
---15.73M
---236.00K
--0.00
100.00%0.00
---639.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-518.73%-24.70M
281.67%362.55M
452.27%80.28M
178.39%152.98M
-67.68%5.90M
34.05%-199.56M
141.54%14.54M
163.19%54.95M
106.32%18.26M
-387.04%-302.60M
-105.96%-34.99M
-137.93%-86.97M
-8922.56%-289.03M
-138.80%-62.13M
--587.11M
--229.28M
--3.28M
813.02%160.12M
---22.46M
Net cash flow
Beginning cash balance
108.70%976.26M
6.62%655.77M
9.95%560.62M
-2.81%439.15M
-12.15%467.79M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
-29.17%829.93M
48.08%914.42M
201.34%1.01B
282.63%1.19B
959.00%1.17B
--617.53M
--336.07M
--311.33M
10.59%110.65M
--100.06M
Current period cash flow changes
-377.49%-136.74M
317.67%320.50M
-9.50%95.15M
109.30%121.47M
64.47%-28.64M
50.50%-147.24M
224.43%105.14M
159.05%58.03M
54.85%-80.61M
-1627.00%-297.46M
-115.25%-84.50M
-134.91%-98.27M
-821.90%-178.55M
-90.29%19.48M
--554.23M
--281.47M
--24.73M
1103.98%200.69M
---19.99M
Ending cash balance
91.17%839.53M
108.70%976.26M
6.62%655.77M
9.95%560.62M
-2.81%439.15M
-12.15%467.79M
-25.89%615.03M
-44.24%509.89M
-55.38%451.86M
-55.30%532.47M
-29.17%829.93M
48.08%914.42M
201.34%1.01B
282.63%1.19B
--1.17B
--617.53M
--336.07M
288.84%311.33M
--80.07M
Free cash flow
-3239.46%-39.62M
-59.73%32.44M
-47.67%58.54M
6.83%42.26M
101.61%1.26M
-5.53%80.55M
463.48%111.87M
566.25%39.56M
-178.46%-78.47M
-10.90%85.27M
-166.57%-30.78M
-109.51%-8.48M
401.23%100.02M
214.81%95.70M
--46.23M
--89.25M
--19.95M
364.62%30.40M
--6.54M
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