Skip to content

Upstart Holdings, Inc. UPST Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$6.65M-136%$18.64M-41.4%$31.81M+467%$5.61M+329%-$2.45M+11.2%
$5.86M-9.3%$6.46M+5.4%$6.13M+4.9%$5.84M-8.7%$6.4M+36.2%
$34.81M+7.3%$32.45M-5.0%$34.16M-3.8%$35.51M+19.0%$29.83M+0.1%
-$133.3M-$122.63M-2.1%-$120.16M-791%-$13.49M
$2.75M+1,652%$157K+109%$75K-34.8%$115K$0
$876K-$120.51M-9.7%-$109.83M-39.8%-$78.57M-0.8%
$100.06M$0
$32.63M-70.2%$109.6M+100.0%$54.8M+80.2%$30.41M-75.1%$122.29M+90.6%
$6.74M$0-100%$378.58M+312%$91.93M+306%-$44.68M-109%
-$125.68M-157%$220.11M+62.5%$135.45M+198%-$138.07M-1.0%-$136.74M-143%
-$136.05M-$122.7M-2.0%-$120.28M-792%-$13.49M

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.