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Upstart Holdings, Inc. (DE:855)
NASDAQ:855
Germany Market

Upstart Holdings (855) Cash flow

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Upstart Holdings Cash Flow

DE:855's free cash flow for Q4 2025 was $104.63M. For the 2025 fiscal year, DE:855's free cash flow was decreased by $-342.47M and operating cash flow was $108.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -147.72M$ 186.33M$ -111.71M$ -657.86M$ 168.35M
Investing Cash Flow
$ -177.17M$ -237.73M$ -118.45M$ -114.13M$ -143.88M
Financing Cash Flow
$ 405.64M$ 559.87M$ 165.49M$ 113.21M$ 855.43M
End Cash Position
$ 1.06B$ 976.26M$ 467.79M$ 532.47M$ 1.19B
Free Cash Flow
$ -166.13M$ 176.34M$ -123.80M$ -680.77M$ 153.24M
Currency in USD

Upstart Holdings Cash Flow