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% | ||
| -$48.45M+0.8% | $60.51M+137% | -$13.41M-142% | $41.29M+225% | -$48.83M-88.9% | ||
| -$4.37M+32.0% | $14.66M+123% | —— | —— | -$6.44M-880% | ||
| -$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% | ||
| $5.25M-36.0% | $10.81M+18.3% | $4.63M-54.0% | $1.66M+63.3% | $8.21M+582% | ||
| $0-100% | $6K-99.8% | $2.7M+85.6% | $0— | $443K— | ||
| $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% | ||
| $3.49M-52.7% | $8.97M+7.7% | $12.4M+20.6% | $14.73M+22.3% | $7.38M-40.8% | ||
| $79K-17.7% | $18K+125% | $22K-40.5% | $454K+263% | $96K+9.1% | ||
| -$11.96M-43.2% | -$15.59M-154% | -$14.38M-200% | -$10.82M-205% | -$8.35M-229% | ||
| $7.47M+51.1% | $7.63M+90.6% | $7.93M+42.8% | $7.51M+154% | $4.95M+67.9% | ||
| -$48.45M+0.8% | $60.51M+137% | -$13.41M-142% | $41.29M+225% | -$48.83M-88.9% | ||
| -$2.92M-4,394% | —— | $6.71M+104% | $12.17M+178% | -$65K-101% | ||
| $10.21M-42.0% | $16.98M+141% | —— | $5.88M+272% | $17.6M+293% | ||
| -$5.58M-36.5% | -$5.85M-60.2% | -$4.16M+10.4% | -$4.55M-16.2% | -$4.09M+4.6% | ||
| -$342K-20.0% | $0+100% | -$386K-543% | -$338K+6.9% | -$285K+37.2% | ||
| $62.23M+981% | $30.22M— | $62.38M+198% | $28.13M+157% | -$7.06M+86.9% | ||
| -$796K-160% | -$1.17M-463% | -$308K-54.0% | -$304K-53.5% | -$306K-51.5% | ||
| $894K+2,609% | $1.39M— | $3.15M+125% | $2.35M-59.9% | $33K+102% | ||
| -$4.37M+32.0% | $14.66M+123% | —— | —— | -$6.44M-880% | ||
| $3.71M+180% | $3.39M+219% | $2.22M+260% | $1.68M+117% | $1.33M+72.5% | ||
| $1.5M+209% | $2.92M— | $636K— | $538K— | $485K— | ||
| -$1.08M-118% | $5.88M+95.5% | $4.05M+206% | $5.67M+242% | $5.99M+744% | ||
| $2.46B+82.8% | $2.66B+58.2% | $2.44B+131% | $2.62B+239% | $1.35B+68.9% | ||
| $3.15M+331% | $506K— | $3.29M— | $75K— | $731K— | ||
| $41.66M+8.9% | $49.12M+36.9% | $55.41M+33.0% | $44.89M-28.2% | $38.25M-27.6% | ||
| $2.37B+80.1% | $2.68B+80.3% | $2.27B+103% | $2.41B+235% | $1.32B+70.4% | ||
| $1.73M+181% | $1.83M-59.4% | —— | —— | $617K— | ||
| $4.24M-31.1% | $3.76M+10.0% | $3.89M+63.5% | $4.25M+85.6% | $6.16M+478% | ||
| $438.37M+192% | $366.98M+190% | $288.11M+236% | $228.02M+252% | $149.92M+225% | ||
| $45.34M+177% | $48.67M+434% | $49.3M+4,469% | $28.56M+1,552% | $16.37M— | ||
| $1.37M— | $2.73M— | —— | —— | $0— | ||
| $11.74M+337% | $10.16M+431% | $6.37M+382% | $3.84M+163% | $2.69M+119% | ||
| $313.07M+18,908% | $344.54M— | $30.95M— | $18.6M— | $1.65M— | ||
| $8.03M-21.9% | $8.11M-29.2% | $9.84M-16.7% | $9.65M-22.0% | $10.28M-16.7% | ||
| $0-100% | $6K-99.8% | $2.7M+85.6% | $0— | $443K— | ||
| $5.25M-59.3% | —— | —— | —— | $12.9M+77.4% | ||
| -$17.86M+22.1% | -$14.26M— | -$1.73M— | -$8.56M+9.3% | -$22.94M-177% | ||
| $7.22M-37.0% | $8.57M-32.3% | $10M-29.9% | $10.58M-28.9% | $11.44M-15.6% | ||
| $32.63M-73.3% | $109.6M+70.8% | $54.8M-60.3% | $30.41M-32.2% | $122.29M+11.0% | ||
| $113.63M+198% | $107.47M+141% | $108.64M+235% | $71.43M— | $38.13M+181% | ||
| $1.72M-45.3% | $1.64M+8.7% | $2M+81.3% | $2.6M+124% | $3.14M+476% | ||
| $539K-97.8% | $169K-99.3% | $1.59M-93.0% | $24.98M+202% | $24.86M— | ||
| $123.52M+130% | $81.37M-9.3% | $36.49M-27.1% | $122.7M-29.2% | $53.66M-27.7% | ||
| $76.44M+33.1% | $98.37M+116% | $92.06M+133% | $72.52M+120% | $57.42M+111% | ||
| $18.81M— | $30M+131% | $27.53M— | $38.36M— | $0— | ||
| $79K-17.7% | $18K+125% | $22K-40.5% | $454K+263% | $96K+9.1% | ||
| -$136.05M-909% | —— | -$122.7M-168% | -$120.28M-264% | -$13.49M-131% | ||
| -$136.05M-909% | —— | -$122.7M-168% | -$120.28M-264% | -$13.49M-131% |
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.