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Upstart Holdings (DE:855)
FRANKFURT:855
Holding DE:855?
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Upstart Holdings (855) Cash flow

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Upstart Holdings Cash Flow

DE:855's free cash flow for Q3 2024 was $176.85M. For the 2024 fiscal year, DE:855's free cash flow was decreased by $525.01M and operating cash flow was $179.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 153.54M$ -160.49M$ -674.68M$ 168.35M$ 15.70M$ 31.58M
Investing Cash Flow
$ -189.71M$ -118.45M$ -114.13M$ -143.88M$ 136.52M$ 45.43M
Financing Cash Flow
$ 76.90M$ 214.27M$ 130.03M$ 855.43M$ 79.05M$ -119.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.15B$ 532.47M$ 1.19B$ 1.19B$ 311.33M$ 80.07M
Income Tax Paid Supplemental Data
$ 574.00K$ -658.00K$ 328.00K$ 2.30M$ 0.00-
Interest Paid Supplemental Data
$ 48.86M$ 36.55M$ 12.47M$ 3.27M$ 8.03M$ 26.87M
Issuance Of Capital Stock
$ 23.37M$ 21.31M$ 20.02M$ 282.81M$ 159.49M$ 1.91M
Issuance Of Debt
$ 136.88M$ 50.97M$ 287.92M$ 631.38M$ 92.06M$ 193.35M
Repayment Of Debt
$ -681.12M$ -575.94M$ -400.90M$ -87.04M$ -174.24M$ -309.32M
Free Cash Flow
$ 145.31M$ -172.58M$ -697.59M$ 153.24M$ 10.09M$ 26.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Upstart Holdings Cash Flow

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