Upstart Holdings, Inc. UPST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.4M+174% | $53.6M+142% | $32.21M+119% | -$6.35M+96.9% | -$66.43M+62.1% | ||
| $24.29M+14.0% | $24.84M+20.9% | $23.07M-7.5% | $22.33M-8.8% | $21.32M-11.5% | ||
| $136.93M+7.4% | $131.95M-1.1% | $129.29M-5.2% | $128.76M-6.9% | $127.45M-6.8% | ||
| $39.94M+88.9% | $39.56M-10.3% | $4.53M— | $49.71M— | $21.14M— | ||
| —— | —— | —— | —— | $1.43M-85.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.1M+1,924% | $347K-58.5% | $190K-82.4% | $231K-79.0% | $153K-86.1% | ||
| —— | —— | -$386.82M-104% | -$312.48M-86.3% | -$278.75M-114% | ||
| —— | —— | —— | —— | $0— | ||
| $227.44M-38.4% | $317.1M-11.3% | $271.67M-23.3% | $355.04M+6.5% | $369.46M-42.2% | ||
| $22.34M-21.4% | $25.3M+18.1% | $23.63M+742% | $29.06M+753% | $28.42M+8,634% | ||
| $2.71M-38.3% | $3.15M-20.2% | $5.63M+287% | $4.39M— | $4.39M— | ||
| $477.25M-18.9% | $425.83M-28.8% | $935.16M+701% | $556.58M+57.3% | $588.64M+440% | ||
| $91.81M-77.1% | $80.75M-84.1% | $181.14M+345% | $140.84M+178% | $400.38M— | ||
| $39.6M+4.1% | $43.48M+0.8% | $42.84M-12.3% | $40.72M-16.6% | $38.03M-7.3% | ||
| $573K+115% | $590K+129% | $580K— | $595K— | $266K— | ||
| -$52.76M-131% | -$49.15M-189% | -$39.71M-235% | -$30.11M-276% | -$22.83M-320% | ||
| $30.53M+75.0% | $28M+81.3% | $24.38M+65.5% | $22M+73.9% | $17.45M+33.7% | ||
| $39.94M+88.9% | $39.56M-10.3% | $4.53M— | $49.71M— | $21.14M— | ||
| —— | —— | $18.81M+2.8% | $15.4M+8.1% | $7.6M-22.4% | ||
| —— | —— | —— | $17.27M+193% | $7.97M+146% | ||
| -$20.14M-23.6% | -$18.65M-13.1% | -$16.45M+9.2% | -$16.93M+16.2% | -$16.29M+22.3% | ||
| -$1.07M+1.0% | -$1.01M+19.0% | -$1.38M-11.6% | -$1.05M+22.8% | -$1.08M+32.3% | ||
| $182.96M— | $113.67M— | —— | —— | —— | ||
| -$2.57M-183% | -$2.08M-158% | -$1.13M+87.5% | -$1.02M+88.3% | -$911K+88.9% | ||
| $7.78M— | $6.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.43M-85.8% | ||
| $11M+191% | $8.61M+168% | $6.28M+115% | $4.68M+52.7% | $3.77M+23.4% | ||
| $5.59M+1,053% | $4.58M— | $1.66M— | $1.02M— | $485K— | ||
| $14.53M+21.2% | $21.6M+222% | $18.72M+337% | $16M+440% | $11.98M+817% | ||
| $10.19B+110% | $9.07B+111% | $8.09B+128% | $6.71B+102% | $4.86B+47.5% | ||
| $7.03M+861% | $4.6M— | $4.1M— | $806K— | $731K— | ||
| $191.07M+7.2% | $187.66M-2.7% | $174.42M-15.8% | $160.69M-20.9% | $178.3M-3.4% | ||
| $9.73B+110% | $8.68B+112% | $7.48B+130% | $6.33B+131% | $4.65B+63.7% | ||
| —— | —— | —— | —— | —— | ||
| $16.14M+13.3% | $18.06M+97.3% | $17.72M+148% | $16.21M+114% | $14.25M+95.8% | ||
| $1.32B+210% | $1.03B+220% | $792.57M+241% | $590.1M+220% | $426.86M+172% | ||
| $171.87M+507% | $142.9M+1,098% | $103.35M+3,581% | $55.13M+3,089% | $28.3M— | ||
| —— | —— | —— | —— | —— | ||
| $32.11M+335% | $23.05M+290% | $14.81M+210% | $9.76M+143% | $7.38M+85.0% | ||
| $707.15M+42,836% | $395.73M— | $51.2M+25,756% | $20.25M+1,983% | $1.65M— | ||
| $35.64M-22.4% | $37.89M-21.1% | $41.24M-15.9% | $43.22M-12.8% | $45.94M+23.6% | ||
| $2.71M-38.3% | $3.15M-20.2% | $5.63M+287% | $4.39M— | $4.39M— | ||
| —— | —— | —— | —— | $34.7M+49.3% | ||
| -$42.41M— | -$47.49M— | —— | —— | —— | ||
| $36.36M-31.7% | $40.59M-26.7% | $44.69M-20.2% | $48.94M-5.5% | $53.25M+44.4% | ||
| $227.44M-38.4% | $317.1M-11.3% | $271.67M-23.3% | $355.04M— | $369.46M— | ||
| $401.17M+248% | $325.68M+260% | $262.8M+472% | $186.57M+1,276% | $115.14M+749% | ||
| $7.96M+15.0% | $9.38M+117% | $9.25M+158% | $8.35M+92.4% | $6.92M+51.9% | ||
| $27.28M-65.7% | $51.6M-5.8% | $75.3M+144% | $96.36M+1,066% | $79.64M— | ||
| $364.09M-0.7% | $294.22M-24.0% | $302.54M-23.4% | $316.13M— | $366.68M— | ||
| $339.39M+93.4% | $320.36M+121% | $267.49M+116% | $215M+91.6% | $175.44M+66.7% | ||
| $114.69M— | $95.88M— | $78.88M— | $51.36M— | —— | ||
| $573K+115% | $590K+129% | $580K— | $595K— | $266K— | ||
| —— | —— | —— | —— | —— |
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- 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.