Upstart Holdings
UPST
Last Price
52 Week Range
$24.43 - $87.30
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Upstart Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-128.581M | $53.601M | ||||||||
| $20.549M | $24.835M | ||||||||
| - | - | ||||||||
| $133.4M | $131.95M | ||||||||
| $61.482M | $26.643M | ||||||||
| $99.481M | $-384.754M | ||||||||
| $186.331M | $-147.725M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-837K | $-347K | ||||||||
| - | - | ||||||||
| $-63.284M | - | ||||||||
| - | - | ||||||||
| $-173.605M | $-176.824M | ||||||||
| $-237.726M | $-177.171M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $562.657M | $390.645M | ||||||||
| $-0.022M | $25.3M | ||||||||
| - | - | ||||||||
| $-2.764M | $-10.3M | ||||||||
| $559.871M | $405.645M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $467.787M | $976.263M | ||||||||
| $508.476M | $80.749M | ||||||||
| $0.976B | $1.057B | ||||||||
| $186.331M | $-147.725M | ||||||||
| $-0.837M | $-18.407M | ||||||||
| $185.494M | $-166.132M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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