Upstart Holdings, Inc. UPST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.65M-172% | $18.64M+776% | $31.81M+571% | $5.61M+110% | -$2.45M+96.2% | ||
| $5.86M-8.5% | $6.46M+37.5% | $6.13M+13.7% | $5.84M+21.0% | $6.4M+13.6% | ||
| $34.81M+16.7% | $32.45M+8.9% | $34.16M+1.6% | $35.51M+3.8% | $29.83M-16.6% | ||
| -$133.3M-888% | —— | -$122.63M-168% | -$120.16M-263% | -$13.49M-130% | ||
| $2.75M— | $157K— | $75K-35.3% | $115K+211% | $0-100% | ||
| $876K+101% | —— | -$120.51M-161% | -$109.83M-44.3% | -$78.57M-109% | ||
| $100.06M— | —— | —— | —— | $0— | ||
| $32.63M-73.3% | $109.6M+70.8% | $54.8M-60.3% | $30.41M-32.2% | $122.29M+11.0% | ||
| $6.74M+115% | $0-100% | $378.58M— | $91.93M-25.9% | -$44.68M-26.1% | ||
| -$125.68M+8.1% | $220.11M-31.3% | $135.45M+42.4% | -$138.07M-214% | -$136.74M-377% | ||
| -$136.05M-909% | —— | -$122.7M-168% | -$120.28M-264% | -$13.49M-131% |
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Compare these in charts →Questions, answered.
- How much cash does Upstart Holdings, Inc. generate?
- Upstart Holdings, Inc. (UPST) generated -$389.6M in operating cash flow over the trailing twelve months.
- What is Upstart Holdings, Inc.'s free cash flow?
- After $3.1M of capital expenditures, Upstart Holdings, Inc.'s free cash flow was -$392.5M over the trailing twelve months, down 360.7% 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.
