Upstart Holdings, Inc. (BMV:UPST)
Mexico · Delayed Price · Currency is MXN 967.00
+7.00 (0.73%)
At close: Oct 9, 2025
Upstart Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -6.35 | -128.58 | -240.13 | -108.67 | 135.44 | 5.58 | Upgrade |
Depreciation & Amortization | 22.33 | 20.55 | 24.9 | 13.51 | 7.54 | 2.28 | Upgrade |
Stock-Based Compensation | 128.76 | 133.4 | 175.04 | 125.95 | 73.19 | 12.3 | Upgrade |
Other Adjustments | -47.44 | -62.61 | -14.53 | -25.69 | -5.16 | 27.59 | Upgrade |
Changes in Accounts Payable | - | - | - | - | -7.51 | 7.03 | Upgrade |
Changes in Accrued Expenses | 49.71 | 44.12 | -3.96 | -19.42 | 59.58 | 4.71 | Upgrade |
Changes in Other Operating Activities | 6,510 | 4,327 | 2,719 | 6,995 | 8,838 | -19.78 | Upgrade |
Operating Cash Flow | -65.23 | 186.33 | -111.71 | -657.86 | 168.35 | 15.7 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 972.52% | -50.30% | Upgrade |
Capital Expenditures | - | -0.84 | -1.53 | -8.83 | -8.43 | -4.25 | Upgrade |
Purchases of Intangible Assets | -16.21 | -9.15 | -10.56 | -14.09 | -6.69 | - | Upgrade |
Purchases of Investments | -590.1 | -386.38 | -214.12 | -155.55 | -199.4 | -11.01 | Upgrade |
Proceeds from Sale of Investments | 224.76 | 163.11 | 107.75 | 64.34 | 87.39 | 127.76 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | -16.76 | - | Upgrade |
Other Investing Activities | - | -4.47 | - | - | - | - | Upgrade |
Investing Cash Flow | -312.48 | -237.73 | -118.46 | -114.13 | -143.88 | 136.52 | Upgrade |
Long-Term Debt Issued | 387.28 | 1,301 | 792.23 | 688.81 | 718.42 | 92.06 | Upgrade |
Long-Term Debt Repaid | -406.3 | -738.06 | -599.26 | -400.9 | -71.32 | -174.24 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -19.01 | 562.66 | 192.97 | 287.92 | 647.11 | -82.18 | Upgrade |
Issuance of Common Stock | 29.06 | 29.1 | 21.31 | 20.02 | 282.81 | 161.85 | Upgrade |
Repurchase of Common Stock | -0.03 | -0.02 | -0.02 | -177.9 | -0.24 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 29.03 | 29.08 | 21.3 | -157.88 | 282.58 | 161.85 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | - | 0.01 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | 0.01 | Upgrade |
Other Financing Activities | 26.17 | -31.86 | -48.78 | -16.82 | -74.25 | -0.62 | Upgrade |
Financing Cash Flow | 518.56 | 559.87 | 165.49 | 113.21 | 855.43 | 79.05 | Upgrade |
Net Cash Flow | 140.84 | 508.48 | -64.68 | -658.77 | 879.91 | 231.27 | Upgrade |
Beginning Cash & Cash Equivalents | 560.62 | 467.79 | 532.47 | 1,191 | 311.33 | 80.07 | Upgrade |
Ending Cash & Cash Equivalents | 701.46 | 976.26 | 467.79 | 532.47 | 1,191 | 311.33 | Upgrade |
Free Cash Flow | -65.23 | 185.49 | -113.24 | -666.69 | 159.93 | 11.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1297.10% | -62.23% | Upgrade |
FCF Margin | -8.23% | 29.19% | -20.21% | -73.48% | 19.96% | 5.01% | Upgrade |
Free Cash Flow Per Share | -0.69 | 2.07 | -1.35 | -8.05 | 1.69 | 0.65 | Upgrade |
Levered Free Cash Flow | 6,557 | 4,825 | 2,691 | 7,160 | 9,672 | -86.21 | Upgrade |
Unlevered Free Cash Flow | 6,474 | 4,217 | 2,529 | 6,931 | 8,985 | -3.13 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.