Screener
Upstart Holdings, Inc. UPST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $16.54M+195% | -$6.65M-172% | $18.64M+776% | $31.81M+571% | $5.61M+110% | ||
| $7.13M+22.0% | $5.86M-8.5% | $6.46M+37.5% | $6.13M+13.7% | $5.84M+21.0% | ||
| $44.47M+25.2% | $34.81M+16.7% | $32.45M+8.9% | $34.16M+1.6% | $35.51M+3.8% | ||
| -$136.63M-13.7% | -$133.3M-888% | —— | -$122.63M-168% | -$120.16M-263% | ||
| $2.06M+1,690% | $2.75M— | $157K— | $75K-35.3% | $115K+211% | ||
| -$94.08M+14.3% | $876K+101% | —— | -$120.51M-161% | -$109.83M-44.3% | ||
| $0— | $100.06M— | —— | —— | —— | ||
| $221.21M+628% | $32.63M-73.3% | $109.6M+70.8% | $54.8M-60.3% | $30.41M-32.2% | ||
| $93.49M+1.7% | $6.74M+115% | $0-100% | $378.58M— | $91.93M-25.9% | ||
| $50.94M+137% | -$125.68M+8.1% | $220.11M-31.3% | $135.45M+42.4% | -$138.07M-214% | ||
| -$138.69M-15.3% | -$136.05M-909% | —— | -$122.7M-168% | -$120.28M-264% |
FAQ
- How much cash does Upstart Holdings, Inc. generate?
- Upstart Holdings, Inc. (UPST) generated -$512.7M in operating cash flow over the trailing twelve months.
- What is Upstart Holdings, Inc.'s free cash flow?
- After $5.0M of capital expenditures, Upstart Holdings, Inc.'s free cash flow was -$517.7M over the trailing twelve months, down 283.0% year over year.
- Where does Upstart Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Upstart Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
