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.

	FY'25	FY'24	FY'23	FY'22
Net income	$53.6M+142%	-$128.58M+46.5%	-$240.13M-121%	-$108.67M-180%
Depreciation and amortization	$24.84M+20.9%	$20.55M-17.5%	$24.9M+84.3%	$13.51M+79.2%
Stock-based compensation	$131.95M-1.1%	$133.4M-23.8%	$175.04M+39.0%	$125.95M+72.1%
Net cash from operating activities	——	——	-$111.71M+83.0%	-$657.86M-467%
Capital expenditures	$347K-58.5%	$837K-45.2%	$1.53M-82.7%	$8.83M+4.7%
Net cash from investing activities	——	-$237.73M-101%	-$118.46M-3.8%	-$114.13M+20.7%
Repurchases of common stock	——	$0—	——	——
Repayments of debt	$317.1M-11.3%	$357.35M-38.0%	$575.94M+43.7%	$400.9M+462%
Net cash from financing activities	$425.83M-28.8%	$597.89M+261%	$165.49M—	——
Net increase (decrease) in cash	$80.75M-84.1%	$508.48M—	——	-$658.77M-175%

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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.