Upstart Holdings (UPST)
NASDAQ:UPST
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Upstart Holdings (UPST) Cash flow

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Upstart Holdings Cash Flow

UPST's free cash flow for Q2 2024 was $62.97M. For the 2024 fiscal year, UPST's free cash flow was decreased by $525.01M and operating cash flow was $65.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -129.23M$ -160.49M$ -674.68M$ 168.35M$ 15.70M$ 31.58M
Investing Cash Flow
$ -167.76M$ -118.45M$ -114.13M$ -143.88M$ 136.52M$ 45.43M
Financing Cash Flow
$ 347.71M$ 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
$ 4.26B$ 532.47M$ 1.19B$ 2.38B$ 311.33M$ 80.07M
Income Tax Paid Supplemental Data
$ 544.00K$ -658.00K$ 328.00K$ 2.30M$ 0.00-
Interest Paid Supplemental Data
$ 48.82M$ 36.55M$ 12.47M$ 3.27M$ 8.03M$ 26.87M
Issuance Of Capital Stock
$ 15.70M$ 21.31M$ 20.02M$ 282.81M$ 159.49M$ 1.91M
Issuance Of Debt
$ 200.76M$ 50.97M$ 287.92M$ 647.11M$ 92.06M$ 193.35M
Repayment Of Debt
$ -216.14M$ -575.94M$ -400.90M$ -71.32M$ -174.24M$ -309.32M
Free Cash Flow
$ -31.54M$ -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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