US Stock MarketDetailed Quotes

Upstart (UPST)

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26.990
0.0000.00%

Close May 13 16:00 ET

27.300
+0.310+1.15%

Pre 09:25 ET

2.58BMarket Cap65.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Upstart (UPST) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-888.41%-133.3M

-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

Net income from continuing operations

-171.60%-6.65M

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

Operating gains losses

----

78.28%-7.25M

--0

---4.59M

---463K

--246K

---33.36M

--0

----

Depreciation and amortization

-8.47%5.86M

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

Other non cashItems

-2,576.81%-121.55M

-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

Change in working capital

-5.10%-44.87M

-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

-Change in payables and accrued expense

0.77%-48.45M

-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

-Change in other current assets

-32.05%4.37M

-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

-Change in other working capital

-160.13%-796K

-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

Cash from discontinued operating activities

Operating cash flow

-888.41%-133.3M

-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

Investing cash flow

Cash flow from continuing investing activities

101.11%876K

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

Net investment purchase and sale

----

9.73%-51.35M

----

Net proceeds payment for loan

47.73%-47.49M

-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

Capital expenditure

31.13%-4.24M

-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

Net PPE purchase and sale

---2.75M

58.54%-347K

---157K

35.34%-75K

-210.81%-115K

--0

45.19%-837K

--0

14.07%-116K

5.13%-37K

Net business purchase and sale

----

--11.93M

----

Net other investing changes

200.15%55.35M

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

Cash from discontinued investing activities

Investing cash flow

101.11%876K

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

Financing cash flow

Cash flow from continuing financing activities

115.09%6.74M

-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

Net issuance payments of debt

204.51%83.68M

-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

Net commonstock issuance

---100.06M

----

--0

----

Proceeds from stock option exercised by employees

-59.27%5.25M

-12.99%25.3M

-74.13%2.36M

-36.39%8.39M

63.74%1.66M

123.54%12.9M

36.53%29.08M

168.68%9.11M

139.41%13.18M

-80.23%1.02M

Net other financing activities

-20.60%17.86M

67.67%-10.3M

563.65%14.26M

-19.59%-55.61M

-9.33%8.55M

171.58%22.5M

34.68%-31.86M

-262.49%-3.08M

-1,187.44%-46.5M

117.16%9.43M

Cash from discontinued financing activities

Financing cash flow

115.09%6.74M

-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

Net cash flow

Beginning cash position

8.27%1.06B

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

Current changes in cash

8.09%-125.68M

-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

End cash position

10.94%931.33M

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

Free cash flow

-614.12%-140.29M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-888.41%-133.3M	-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
Net income from continuing operations	-171.60%-6.65M	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
Operating gains losses	----	78.28%-7.25M	--0	---4.59M	---463K	--246K	---33.36M	--0	----	----
Depreciation and amortization	-8.47%5.86M	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
Other non cashItems	-2,576.81%-121.55M	-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
Change in working capital	-5.10%-44.87M	-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
-Change in payables and accrued expense	0.77%-48.45M	-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
-Change in other current assets	-32.05%4.37M	-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
-Change in other working capital	-160.13%-796K	-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
Cash from discontinued operating activities
Operating cash flow	-888.41%-133.3M	-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
Investing cash flow
Cash flow from continuing investing activities	101.11%876K	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
Net investment purchase and sale	----	----	----	----	----	----	9.73%-51.35M	----	----	----
Net proceeds payment for loan	47.73%-47.49M	-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
Capital expenditure	31.13%-4.24M	-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
Net PPE purchase and sale	---2.75M	58.54%-347K	---157K	35.34%-75K	-210.81%-115K	--0	45.19%-837K	--0	14.07%-116K	5.13%-37K
Net business purchase and sale	----	----	----	----	----	----	--11.93M	----	----	----
Net other investing changes	200.15%55.35M	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
Cash from discontinued investing activities
Investing cash flow	101.11%876K	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
Financing cash flow
Cash flow from continuing financing activities	115.09%6.74M	-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
Net issuance payments of debt	204.51%83.68M	-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
Net commonstock issuance	---100.06M	----	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-59.27%5.25M	-12.99%25.3M	-74.13%2.36M	-36.39%8.39M	63.74%1.66M	123.54%12.9M	36.53%29.08M	168.68%9.11M	139.41%13.18M	-80.23%1.02M
Net other financing activities	-20.60%17.86M	67.67%-10.3M	563.65%14.26M	-19.59%-55.61M	-9.33%8.55M	171.58%22.5M	34.68%-31.86M	-262.49%-3.08M	-1,187.44%-46.5M	117.16%9.43M
Cash from discontinued financing activities
Financing cash flow	115.09%6.74M	-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
Net cash flow
Beginning cash position	8.27%1.06B	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
Current changes in cash	8.09%-125.68M	-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
End cash position	10.94%931.33M	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
Free cash flow	-614.12%-140.29M	-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
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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