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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$49.4M-7.8%	$53.6M+66.4%	$32.21M+607%	-$6.35M+90.4%	-$66.43M+48.3%
Depreciation and amortization	$24.29M-2.2%	$24.84M+7.6%	$23.07M+3.3%	$22.33M+4.8%	$21.32M+3.7%
Stock-based compensation	$136.93M+3.8%	$131.95M+2.1%	$129.29M+0.4%	$128.76M+1.0%	$127.45M-4.5%
Net cash from operating activities	——	——	——	——	——
Capital expenditures	$3.1M+793%	$347K+82.6%	$190K-17.7%	$231K+51.0%	$153K-81.7%
Net cash from investing activities	——	——	-$386.82M-23.8%	-$312.48M-12.1%	-$278.75M-17.3%
Repurchases of common stock	——	——	——	——	$0—
Repayments of debt	$227.44M-28.3%	$317.1M+16.7%	$271.67M-23.5%	$355.04M-3.9%	$369.46M+3.4%
Net cash from financing activities	$477.25M+12.1%	$425.83M-54.5%	$935.16M+68.0%	$556.58M-5.4%	$588.64M-1.5%
Net increase (decrease) in cash	$91.81M+13.7%	$80.75M-55.4%	$181.14M+28.6%	$140.84M-64.8%	$400.38M-21.3%

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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.