Upstart Holdings Inc
NASDAQ:UPST
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| 52 Week Range |
21.64
84.46
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Upstart Holdings Inc
Cash Flow Statement
Cash Flow Statement
Upstart Holdings Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
16
|
53
|
78
|
135
|
158
|
91
|
6
|
(109)
|
(271)
|
(269)
|
(253)
|
(240)
|
(175)
|
(202)
|
(168)
|
|
| Depreciation & Amortization |
2
|
3
|
5
|
6
|
8
|
10
|
11
|
12
|
14
|
17
|
18
|
19
|
25
|
24
|
24
|
25
|
|
| Stock-Based Compensation |
12
|
20
|
41
|
55
|
73
|
90
|
99
|
115
|
126
|
175
|
177
|
176
|
175
|
137
|
138
|
0
|
|
| Other Non-Cash Items |
40
|
50
|
64
|
56
|
68
|
94
|
133
|
169
|
269
|
363
|
379
|
411
|
395
|
298
|
252
|
170
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
2
|
(1)
|
(1)
|
1
|
(1)
|
2
|
2
|
|
| Cash Interest Paid |
8
|
9
|
11
|
4
|
3
|
4
|
5
|
9
|
13
|
19
|
21
|
27
|
37
|
41
|
49
|
49
|
|
| Change in Working Capital |
(32)
|
(10)
|
30
|
109
|
(43)
|
(403)
|
(522)
|
(620)
|
(849)
|
(593)
|
(396)
|
(447)
|
(340)
|
(179)
|
(204)
|
127
|
|
| Cash from Operating Activities |
16
N/A
|
59
+275%
|
152
+158%
|
248
+64%
|
168
-32%
|
(142)
N/A
|
(288)
-103%
|
(433)
-50%
|
(675)
-56%
|
(484)
+28%
|
(268)
+45%
|
(270)
-1%
|
(160)
+40%
|
(32)
+80%
|
(129)
-302%
|
154
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(10)
|
(11)
|
(15)
|
(20)
|
(23)
|
(24)
|
(23)
|
(23)
|
(18)
|
(15)
|
(12)
|
(8)
|
(9)
|
(8)
|
|
| Other Items |
142
|
144
|
107
|
(105)
|
(129)
|
(120)
|
(86)
|
(25)
|
(91)
|
(122)
|
(156)
|
(158)
|
(106)
|
(122)
|
(159)
|
(182)
|
|
| Cash from Investing Activities |
137
N/A
|
137
+1%
|
97
-30%
|
(115)
N/A
|
(144)
-25%
|
(140)
+3%
|
(109)
+22%
|
(49)
+55%
|
(114)
-134%
|
(145)
-27%
|
(174)
-20%
|
(174)
0%
|
(118)
+32%
|
(130)
-10%
|
(168)
-29%
|
(190)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
162
|
163
|
429
|
381
|
224
|
233
|
(154)
|
(127)
|
(158)
|
(161)
|
(34)
|
(8)
|
21
|
20
|
16
|
(17)
|
|
| Net Issuance of Debt |
(82)
|
(103)
|
(139)
|
564
|
647
|
741
|
863
|
267
|
288
|
229
|
71
|
237
|
193
|
130
|
314
|
82
|
|
| Other |
(1)
|
(1)
|
(1)
|
(16)
|
(16)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
18
|
12
|
|
| Cash from Financing Activities |
79
N/A
|
60
-24%
|
289
+383%
|
928
+221%
|
855
-8%
|
958
+12%
|
694
-28%
|
140
-80%
|
130
-7%
|
68
-48%
|
37
-46%
|
228
+522%
|
214
-6%
|
150
-30%
|
348
+133%
|
77
-78%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
231
N/A
|
256
+11%
|
538
+110%
|
1 061
+97%
|
880
-17%
|
677
-23%
|
297
-56%
|
(342)
N/A
|
(659)
-93%
|
(561)
+15%
|
(405)
+28%
|
(215)
+47%
|
(65)
+70%
|
(13)
+80%
|
51
N/A
|
41
-19%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
10
N/A
|
53
+421%
|
142
+170%
|
237
+67%
|
153
-35%
|
(161)
N/A
|
(311)
-93%
|
(457)
-47%
|
(698)
-53%
|
(507)
+27%
|
(286)
+44%
|
(285)
+0%
|
(173)
+39%
|
(41)
+77%
|
(138)
-241%
|
145
N/A
|
|
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