Upstart Holdings
UPST
Last Price
52 Week Range
$23.96 - $87.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Upstart Holdings Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-128.581M | $53.601M | $49.402M | ||||||||
| $20.549M | $24.835M | $5.117M | ||||||||
| - | - | - | ||||||||
| $133.4M | $131.95M | $136.93M | ||||||||
| $61.482M | $26.643M | $28.552M | ||||||||
| $99.481M | $-384.754M | $-487.537M | ||||||||
| $186.331M | $-147.725M | $-267.536M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-0.837M | $-0.347M | $3.062M | ||||||||
| - | - | - | ||||||||
| $-63.284M | - | $-377.94M | ||||||||
| - | - | $20.247M | ||||||||
| $-173.605M | $-176.824M | $256.905M | ||||||||
| $-237.726M | $-177.171M | $-97.726M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $562.657M | $390.645M | $554.402M | ||||||||
| $-0.022M | $25.3M | $-82.405M | ||||||||
| - | - | - | ||||||||
| $-2.764M | $-10.3M | $-14.929M | ||||||||
| $559.871M | $405.645M | $457.068M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $467.787M | $976.263M | $839.528M | ||||||||
| $508.476M | $80.749M | $91.806M | ||||||||
| $0.976B | $1.057B | $0.931B | ||||||||
| $186.331M | $-147.725M | $-267.536M | ||||||||
| $-0.837M | $-18.407M | $-8.83M | ||||||||
| $185.494M | $-166.132M | $-276.366M |
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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