UPST — Upstart Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.35bn
- $3.53bn
- $1.04bn
Annual cashflow statement for Upstart Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 135 | -109 | -240 | -129 | 53.6 |
| Depreciation | |||||
| Non-Cash Items | 68 | 92.4 | 158 | 74.9 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.7 | -655 | -54.9 | 219 | -254 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 168 | -658 | -112 | 186 | -148 |
| Capital Expenditures | -15.1 | -22.9 | -12.1 | -9.99 | -18.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -129 | -91.2 | -106 | -228 | -159 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | -114 | -118 | -238 | -177 |
| Financing Cash Flow Items | -16 | -16.8 | -48.8 | 8.42 | 44.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 855 | 113 | 165 | 560 | 406 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 880 | -659 | -64.7 | 508 | 80.7 |