US Stock MarketDetailed Quotes

Upstart (UPST)

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33.490
+0.670+2.04%

Close Apr 24 16:00 ET

33.530
+0.040+0.12%

Post 20:01 ET

3.21BMarket Cap74.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Upstart (UPST) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-179.28%-147.73M

197.86%108.55M

-168.38%-122.63M

-263.31%-120.16M

-130.42%-13.49M

266.80%186.33M

23.81%-110.93M

266.50%179.34M

-66.14%73.58M

158.55%44.34M

Net income from continuing operations

141.69%53.6M

776.44%18.64M

570.63%31.81M

110.29%5.61M

96.21%-2.45M

46.45%-128.58M

93.50%-2.76M

83.24%-6.76M

-93.40%-54.47M

50.02%-64.6M

Operating gains losses

78.28%-7.25M

--0

---4.59M

---463K

--246K

---33.36M

--0

----

Depreciation and amortization

20.86%24.84M

37.50%6.46M

13.75%6.13M

21.02%5.84M

13.64%6.4M

-17.48%20.55M

-48.38%4.7M

9.24%5.39M

9.11%4.83M

-12.56%5.63M

Other non cashItems

-338.22%-370.59M

104.90%7.71M

-218.21%-170.37M

-368.27%-203.38M

-104.89%-4.54M

413.22%155.57M

-4.63%-157.22M

229.78%144.13M

-52.22%75.81M

75.21%92.85M

Change in working capital

-23.06%26.64M

139.07%44.69M

-158.78%-13.96M

102.51%38.61M

-58.88%-42.7M

275.68%34.63M

376.81%18.69M

451.27%23.74M

-63.05%19.07M

66.21%-26.87M

-Change in payables and accrued expense

-10.35%39.56M

137.49%60.51M

-142.20%-13.41M

224.67%41.29M

-88.92%-48.83M

1,215.37%44.12M

19.82%25.48M

9,558.05%31.78M

-77.09%12.72M

68.11%-25.85M

-Change in other current assets

-24.64%-10.83M

-122.74%-14.66M

96.95%-239K

-136.25%-2.37M

880.24%6.44M

2.71%-8.69M

26.55%-6.58M

-303.27%-7.83M

258.45%6.55M

-369.61%-825K

-Change in other working capital

-158.24%-2.08M

-463.29%-1.17M

-54.00%-308K

-53.54%-304K

-51.49%-306K

88.17%-807K

97.53%-207K

-260.00%-200K

-189.19%-198K

-116.61%-202K

Cash from discontinued operating activities

Operating cash flow

-179.28%-147.73M

197.86%108.55M

-168.38%-122.63M

-263.31%-120.16M

-130.42%-13.49M

266.80%186.33M

23.81%-110.93M

266.50%179.34M

-66.14%73.58M

158.55%44.34M

Investing cash flow

Cash flow from continuing investing activities

25.47%-177.17M

269.09%131.74M

-161.00%-120.51M

-44.33%-109.83M

-109.26%-78.57M

-100.69%-237.73M

-160.63%-77.91M

-90.66%-46.17M

-97.69%-76.1M

-45.24%-37.55M

Net investment purchase and sale

----

9.73%-51.35M

----

---16.94M

Net proceeds payment for loan

-80.67%-321.28M

197.09%78.66M

-273.68%-172.19M

-330.18%-136.9M

-380.44%-90.85M

-230.51%-177.83M

-597.71%-81.02M

-426.49%-46.08M

-177.19%-31.82M

13.89%-18.91M

Capital expenditure

-97.31%-18.06M

-10.03%-3.76M

-63.50%-3.89M

-85.55%-4.25M

-478.31%-6.16M

13.32%-9.15M

-140.10%-3.42M

15.40%-2.38M

-15.88%-2.29M

75.50%-1.07M

Net PPE purchase and sale

58.54%-347K

---157K

35.34%-75K

-210.81%-115K

--0

45.19%-837K

--0

14.07%-116K

5.13%-37K

38.43%-684K

Net business purchase and sale

----

--11.93M

----

Net other investing changes

425.64%162.52M

773.15%57M

2,216.49%55.64M

174.93%31.43M

209.20%18.44M

5.06%-49.91M

139.29%6.53M

119.19%2.4M

-67.81%-41.95M

-1,178.42%-16.89M

Cash from discontinued investing activities

Investing cash flow

25.47%-177.17M

269.09%131.74M

-161.00%-120.51M

-44.33%-109.83M

-109.26%-78.57M

-100.69%-237.73M

-160.63%-77.91M

-90.66%-46.17M

-97.69%-76.1M

-45.24%-37.55M

Financing cash flow

Cash flow from continuing financing activities

-27.55%405.65M

-103.96%-20.18M

1,095.71%378.58M

-25.86%91.93M

-26.12%-44.68M

238.32%559.87M

1,702.88%509.33M

-116.04%-38.02M

202.64%123.99M

-268.93%-35.43M

Net issuance payments of debt

-30.57%390.65M

-107.31%-36.8M

9,151.93%425.8M

-28.03%81.72M

-61.83%-80.07M

191.58%562.66M

2,091.39%503.3M

-102.07%-4.7M

259.95%113.54M

-460.87%-49.48M

Net commonstock issuance

----

--0

----

Proceeds from stock option exercised by employees

-12.99%25.3M

-74.13%2.36M

-36.39%8.39M

63.25%1.66M

123.63%12.9M

36.53%29.08M

168.68%9.11M

139.41%13.18M

-80.23%1.02M

-20.59%5.77M

Net other financing activities

67.67%-10.3M

563.65%14.26M

-19.59%-55.61M

-9.28%8.55M

171.52%22.49M

34.68%-31.86M

-262.49%-3.08M

-1,187.44%-46.5M

117.16%9.43M

165,780.00%8.28M

Cash from discontinued financing activities

Financing cash flow

-27.55%405.65M

-103.96%-20.18M

1,095.71%378.58M

-25.86%91.93M

-26.12%-44.68M

238.32%559.87M

1,702.88%509.33M

-116.04%-38.02M

202.64%123.99M

-268.93%-35.43M

Net cash flow

Beginning cash position

108.70%976.26M

27.62%836.91M

25.12%701.46M

91.17%839.53M

108.70%976.26M

-12.15%467.79M

6.62%655.77M

9.95%560.62M

-2.81%439.15M

-12.15%467.79M

Current changes in cash

-84.12%80.75M

-31.32%220.11M

42.35%135.45M

-213.67%-138.07M

-377.49%-136.74M

886.14%508.48M

317.67%320.5M

-9.50%95.15M

109.30%121.47M

64.47%-28.64M

End cash position

8.27%1.06B

27.62%836.91M

25.12%701.46M

91.17%839.53M

108.70%976.26M

6.62%655.77M

9.95%560.62M

-2.81%439.15M

Free cash flow

-194.21%-166.13M

191.51%104.63M

-171.58%-126.59M

-274.77%-124.53M

-146.13%-19.65M

242.44%176.34M

22.35%-114.35M

259.82%176.85M

-66.91%71.25M

152.46%42.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-179.28%-147.73M	197.86%108.55M	-168.38%-122.63M	-263.31%-120.16M	-130.42%-13.49M	266.80%186.33M	23.81%-110.93M	266.50%179.34M	-66.14%73.58M	158.55%44.34M
Net income from continuing operations	141.69%53.6M	776.44%18.64M	570.63%31.81M	110.29%5.61M	96.21%-2.45M	46.45%-128.58M	93.50%-2.76M	83.24%-6.76M	-93.40%-54.47M	50.02%-64.6M
Operating gains losses	78.28%-7.25M	--0	---4.59M	---463K	--246K	---33.36M	--0	----	----	----
Depreciation and amortization	20.86%24.84M	37.50%6.46M	13.75%6.13M	21.02%5.84M	13.64%6.4M	-17.48%20.55M	-48.38%4.7M	9.24%5.39M	9.11%4.83M	-12.56%5.63M
Other non cashItems	-338.22%-370.59M	104.90%7.71M	-218.21%-170.37M	-368.27%-203.38M	-104.89%-4.54M	413.22%155.57M	-4.63%-157.22M	229.78%144.13M	-52.22%75.81M	75.21%92.85M
Change in working capital	-23.06%26.64M	139.07%44.69M	-158.78%-13.96M	102.51%38.61M	-58.88%-42.7M	275.68%34.63M	376.81%18.69M	451.27%23.74M	-63.05%19.07M	66.21%-26.87M
-Change in payables and accrued expense	-10.35%39.56M	137.49%60.51M	-142.20%-13.41M	224.67%41.29M	-88.92%-48.83M	1,215.37%44.12M	19.82%25.48M	9,558.05%31.78M	-77.09%12.72M	68.11%-25.85M
-Change in other current assets	-24.64%-10.83M	-122.74%-14.66M	96.95%-239K	-136.25%-2.37M	880.24%6.44M	2.71%-8.69M	26.55%-6.58M	-303.27%-7.83M	258.45%6.55M	-369.61%-825K
-Change in other working capital	-158.24%-2.08M	-463.29%-1.17M	-54.00%-308K	-53.54%-304K	-51.49%-306K	88.17%-807K	97.53%-207K	-260.00%-200K	-189.19%-198K	-116.61%-202K
Cash from discontinued operating activities
Operating cash flow	-179.28%-147.73M	197.86%108.55M	-168.38%-122.63M	-263.31%-120.16M	-130.42%-13.49M	266.80%186.33M	23.81%-110.93M	266.50%179.34M	-66.14%73.58M	158.55%44.34M
Investing cash flow
Cash flow from continuing investing activities	25.47%-177.17M	269.09%131.74M	-161.00%-120.51M	-44.33%-109.83M	-109.26%-78.57M	-100.69%-237.73M	-160.63%-77.91M	-90.66%-46.17M	-97.69%-76.1M	-45.24%-37.55M
Net investment purchase and sale	----	----	----	----	----	9.73%-51.35M	----	----	----	---16.94M
Net proceeds payment for loan	-80.67%-321.28M	197.09%78.66M	-273.68%-172.19M	-330.18%-136.9M	-380.44%-90.85M	-230.51%-177.83M	-597.71%-81.02M	-426.49%-46.08M	-177.19%-31.82M	13.89%-18.91M
Capital expenditure	-97.31%-18.06M	-10.03%-3.76M	-63.50%-3.89M	-85.55%-4.25M	-478.31%-6.16M	13.32%-9.15M	-140.10%-3.42M	15.40%-2.38M	-15.88%-2.29M	75.50%-1.07M
Net PPE purchase and sale	58.54%-347K	---157K	35.34%-75K	-210.81%-115K	--0	45.19%-837K	--0	14.07%-116K	5.13%-37K	38.43%-684K
Net business purchase and sale	----	----	----	----	----	--11.93M	----	----	----	----
Net other investing changes	425.64%162.52M	773.15%57M	2,216.49%55.64M	174.93%31.43M	209.20%18.44M	5.06%-49.91M	139.29%6.53M	119.19%2.4M	-67.81%-41.95M	-1,178.42%-16.89M
Cash from discontinued investing activities
Investing cash flow	25.47%-177.17M	269.09%131.74M	-161.00%-120.51M	-44.33%-109.83M	-109.26%-78.57M	-100.69%-237.73M	-160.63%-77.91M	-90.66%-46.17M	-97.69%-76.1M	-45.24%-37.55M
Financing cash flow
Cash flow from continuing financing activities	-27.55%405.65M	-103.96%-20.18M	1,095.71%378.58M	-25.86%91.93M	-26.12%-44.68M	238.32%559.87M	1,702.88%509.33M	-116.04%-38.02M	202.64%123.99M	-268.93%-35.43M
Net issuance payments of debt	-30.57%390.65M	-107.31%-36.8M	9,151.93%425.8M	-28.03%81.72M	-61.83%-80.07M	191.58%562.66M	2,091.39%503.3M	-102.07%-4.7M	259.95%113.54M	-460.87%-49.48M
Net commonstock issuance	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-12.99%25.3M	-74.13%2.36M	-36.39%8.39M	63.25%1.66M	123.63%12.9M	36.53%29.08M	168.68%9.11M	139.41%13.18M	-80.23%1.02M	-20.59%5.77M
Net other financing activities	67.67%-10.3M	563.65%14.26M	-19.59%-55.61M	-9.28%8.55M	171.52%22.49M	34.68%-31.86M	-262.49%-3.08M	-1,187.44%-46.5M	117.16%9.43M	165,780.00%8.28M
Cash from discontinued financing activities
Financing cash flow	-27.55%405.65M	-103.96%-20.18M	1,095.71%378.58M	-25.86%91.93M	-26.12%-44.68M	238.32%559.87M	1,702.88%509.33M	-116.04%-38.02M	202.64%123.99M	-268.93%-35.43M
Net cash flow
Beginning cash position	108.70%976.26M	27.62%836.91M	25.12%701.46M	91.17%839.53M	108.70%976.26M	-12.15%467.79M	6.62%655.77M	9.95%560.62M	-2.81%439.15M	-12.15%467.79M
Current changes in cash	-84.12%80.75M	-31.32%220.11M	42.35%135.45M	-213.67%-138.07M	-377.49%-136.74M	886.14%508.48M	317.67%320.5M	-9.50%95.15M	109.30%121.47M	64.47%-28.64M
End cash position	8.27%1.06B	8.27%1.06B	27.62%836.91M	25.12%701.46M	91.17%839.53M	108.70%976.26M	108.70%976.26M	6.62%655.77M	9.95%560.62M	-2.81%439.15M
Free cash flow	-194.21%-166.13M	191.51%104.63M	-171.58%-126.59M	-274.77%-124.53M	-146.13%-19.65M	242.44%176.34M	22.35%-114.35M	259.82%176.85M	-66.91%71.25M	152.46%42.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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