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Upstart Holdings (UPST)
NASDAQ:UPST
US Market

Upstart Holdings (UPST) Cash flow

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Upstart Holdings Cash Flow

UPST's free cash flow for Q3 2025 was $-122.70M. For the 2025 fiscal year, UPST's free cash flow was decreased by $347.51M and operating cash flow was $-122.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 186.33M$ -160.49M$ -674.68M$ 168.35M$ 15.70M
Investing Cash Flow
$ -237.73M$ -118.45M$ -114.13M$ -143.88M$ 136.52M
Financing Cash Flow
$ 559.87M$ 214.27M$ 130.03M$ 855.43M$ 79.05M
End Cash Position
$ 976.26M$ 467.79M$ 532.47M$ 1.19B$ 311.33M
Free Cash Flow
$ 185.49M$ -162.02M$ -697.59M$ 153.24M$ 10.09M
Currency in USD

Upstart Holdings Cash Flow