Upstart Holdings, Inc. UPST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$48.45M-180% | $60.51M+551% | -$13.41M-132% | $41.29M+185% | -$48.83M-292% | ||
| -$4.37M-130% | $14.66M— | —— | —— | -$6.44M-198% | ||
| -$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% | ||
| $5.25M-51.4% | $10.81M+133% | $4.63M+179% | $1.66M-79.8% | $8.21M-10.1% | ||
| $0-100% | $6K-99.8% | $2.7M— | $0-100% | $443K-82.2% | ||
| $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% | ||
| $3.49M-61.1% | $8.97M-27.7% | $12.4M-15.8% | $14.73M+99.7% | $7.38M-11.4% | ||
| $79K+339% | $18K-18.2% | $22K-95.2% | $454K+373% | $96K+1,100% | ||
| -$11.96M+23.3% | -$15.59M-8.4% | -$14.38M-32.9% | -$10.82M-29.6% | -$8.35M-35.9% | ||
| $7.47M-2.0% | $7.63M-3.8% | $7.93M+5.6% | $7.51M+51.8% | $4.95M+23.6% | ||
| -$48.45M-180% | $60.51M+551% | -$13.41M-132% | $41.29M+185% | -$48.83M-292% | ||
| -$2.92M— | —— | $6.71M-44.9% | $12.17M+18,826% | -$65K— | ||
| $10.21M-39.8% | $16.98M— | —— | $5.88M-66.6% | $17.6M+143% | ||
| -$5.58M+4.6% | -$5.85M-40.8% | -$4.16M+8.7% | -$4.55M-11.2% | -$4.09M-12.0% | ||
| -$342K— | $0+100% | -$386K-14.2% | -$338K-18.6% | -$285K+22.8% | ||
| $62.23M+106% | $30.22M-51.6% | $62.38M+122% | $28.13M+498% | -$7.06M— | ||
| -$796K+31.7% | -$1.17M-279% | -$308K-1.3% | -$304K+0.7% | -$306K-47.8% | ||
| $894K-35.8% | $1.39M-55.7% | $3.15M+33.8% | $2.35M+7,024% | $33K— | ||
| -$4.37M-130% | $14.66M— | —— | —— | -$6.44M-198% | ||
| $3.71M+9.6% | $3.39M+52.9% | $2.22M+32.1% | $1.68M+26.6% | $1.33M+24.9% | ||
| $1.5M-48.6% | $2.92M+358% | $636K+18.2% | $538K+10.9% | $485K— | ||
| -$1.08M-118% | $5.88M+45.2% | $4.05M-28.6% | $5.67M-5.3% | $5.99M+99.2% | ||
| $2.46B-7.6% | $2.66B+9.1% | $2.44B-7.0% | $2.62B+95.1% | $1.35B-20.1% | ||
| $3.15M+523% | $506K-84.6% | $3.29M+4,287% | $75K-89.7% | $731K— | ||
| $41.66M-15.2% | $49.12M-11.4% | $55.41M+23.4% | $44.89M+17.3% | $38.25M+6.6% | ||
| $2.37B-11.7% | $2.68B+18.2% | $2.27B-5.7% | $2.41B+82.8% | $1.32B-11.6% | ||
| $1.73M-5.2% | $1.83M— | —— | —— | $617K-86.3% | ||
| $4.24M+12.8% | $3.76M-3.2% | $3.89M-8.5% | $4.25M-31.0% | $6.16M+80.1% | ||
| $438.37M+19.5% | $366.98M+27.4% | $288.11M+26.4% | $228.02M+52.1% | $149.92M+18.5% | ||
| $45.34M-6.8% | $48.67M-1.3% | $49.3M+72.6% | $28.56M+74.4% | $16.37M+79.5% | ||
| $1.37M-49.9% | $2.73M— | —— | —— | $0— | ||
| $11.74M+15.6% | $10.16M+59.3% | $6.37M+66.2% | $3.84M+42.9% | $2.69M+40.4% | ||
| $313.07M-9.1% | $344.54M+1,013% | $30.95M+66.4% | $18.6M+1,029% | $1.65M— | ||
| $8.03M-1.0% | $8.11M-17.5% | $9.84M+1.9% | $9.65M-6.1% | $10.28M-10.3% | ||
| $0-100% | $6K-99.8% | $2.7M— | $0-100% | $443K-82.2% | ||
| $5.25M— | —— | —— | —— | $12.9M+77.4% | ||
| -$17.86M-25.3% | -$14.26M-724% | -$1.73M+79.8% | -$8.56M+62.7% | -$22.94M— | ||
| $7.22M-15.8% | $8.57M-14.3% | $10M-5.4% | $10.58M-7.6% | $11.44M-9.6% | ||
| $32.63M-70.2% | $109.6M+100.0% | $54.8M+80.2% | $30.41M-75.1% | $122.29M+90.6% | ||
| $113.63M+5.7% | $107.47M-1.1% | $108.64M+52.1% | $71.43M+87.3% | $38.13M-14.5% | ||
| $1.72M+4.7% | $1.64M-17.9% | $2M-22.9% | $2.6M-17.5% | $3.14M+108% | ||
| $539K+219% | $169K-89.4% | $1.59M-93.6% | $24.98M+0.5% | $24.86M+4.1% | ||
| $123.52M+51.8% | $81.37M+123% | $36.49M-70.3% | $122.7M+129% | $53.66M-40.2% | ||
| $76.44M-22.3% | $98.37M+6.9% | $92.06M+26.9% | $72.52M+26.3% | $57.42M+26.2% | ||
| $18.81M-37.3% | $30M+9.0% | $27.53M-28.2% | $38.36M— | $0-100% | ||
| $79K+339% | $18K-18.2% | $22K-95.2% | $454K+373% | $96K+1,100% | ||
| -$136.05M— | —— | -$122.7M-2.0% | -$120.28M-792% | -$13.49M— | ||
| -$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.
- 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.
