UpStart Investments Inc (UPT.P) Cash Flow Statement

0.060
0.0000.00%

15min DelayMarket Closed May 21 16:00 ET

324.66KMarket Cap-4.00P/E (TTM)

UpStart Investments Inc (UPT.P) Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.32%-5.56K

67.33%-14.8K

25.15%-16.57K

17.71%-109.04K

-46.75%-36.62K

92.79%-4.99K

-121.62%-45.29K

-24.13%-22.14K

-132.51K

-24.95K

Net income from continuing operations

-373.28%-23.63K

47.25%-18.45K

92.38%-3.3K

31.14%-117.33K

-12.77%-34.1K

95.99%-4.99K

-2,208.18%-34.97K

-203.51%-43.27K

---170.39K

---30.24K

Remuneration paid in stock

----

--0

----

--22.5K

--0

Other non cashItems

---1

----

--1

----

Change In working capital

--18.07K

135.36%3.65K

-162.85%-13.28K

-46.13%8.29K

-147.75%-2.52K

--0

45.46%-10.32K

689.78%21.13K

--15.38K

--5.28K

-Change in receivables

----

--0

----

-Change in payables and accrued expense

--18.07K

135.36%3.65K

-162.85%-13.28K

157.67%8.29K

81.46%-2.52K

--0

44.80%-10.32K

3,512.92%21.13K

---14.37K

---13.61K

-Change in other working capital

----

--29.75K

--0

Cash from discontinued investing activities

Operating cash flow

-11.34%-5.56K

67.33%-14.8K

25.15%-16.57K

17.71%-109.04K

-46.75%-36.62K

92.79%-4.99K

-121.62%-45.29K

-24.13%-22.14K

---132.51K

---24.95K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

191.8K

-5K

Net common stock issuance

----

--0

----

--261.1K

--0

Net other financing activities

----

---69.3K

---5K

Cash from discontinued financing activities

Financing cash flow

----

--0

----

--191.8K

---5K

Net cash flow

Beginning cash position

-74.17%25.42K

-59.13%40.22K

-65.75%56.79K

55.65%165.83K

-52.29%93.41K

44.14%98.4K

10.94%98.4K

55.65%165.83K

--106.54K

--195.79K

Current changes in cash

-11.32%-5.56K

67.33%-14.8K

25.15%-16.57K

-283.91%-109.04K

-22.25%-36.62K

-103.91%-4.99K

-121.63%-45.29K

-24.13%-22.14K

--59.29K

---29.95K

End cash Position

-78.74%19.86K

-52.14%25.42K

-72.01%40.22K

-65.75%56.79K

-52.29%93.41K

-22.20%53.12K

61.99%143.69K

--165.83K

Free cash from

-11.34%-5.56K

67.33%-14.8K

25.15%-16.57K

17.71%-109.04K

-46.75%-36.62K

92.79%-4.99K

-121.62%-45.29K

-24.13%-22.14K

---132.51K

---24.95K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.32%-5.56K	67.33%-14.8K	25.15%-16.57K	17.71%-109.04K	-46.75%-36.62K	92.79%-4.99K	-121.62%-45.29K	-24.13%-22.14K	-132.51K	-24.95K
Net income from continuing operations	-373.28%-23.63K	47.25%-18.45K	92.38%-3.3K	31.14%-117.33K	-12.77%-34.1K	95.99%-4.99K	-2,208.18%-34.97K	-203.51%-43.27K	---170.39K	---30.24K
Remuneration paid in stock	----	----	----	--0	--0	--0	----	----	--22.5K	--0
Other non cashItems	---1	----	----	----	----	----	--1	----	----	----
Change In working capital	--18.07K	135.36%3.65K	-162.85%-13.28K	-46.13%8.29K	-147.75%-2.52K	--0	45.46%-10.32K	689.78%21.13K	--15.38K	--5.28K
-Change in receivables	----	----	----	----	----	--0	--0	--0	----	----
-Change in payables and accrued expense	--18.07K	135.36%3.65K	-162.85%-13.28K	157.67%8.29K	81.46%-2.52K	--0	44.80%-10.32K	3,512.92%21.13K	---14.37K	---13.61K
-Change in other working capital	----	----	----	----	----	----	----	----	--29.75K	--0
Cash from discontinued investing activities
Operating cash flow	-11.34%-5.56K	67.33%-14.8K	25.15%-16.57K	17.71%-109.04K	-46.75%-36.62K	92.79%-4.99K	-121.62%-45.29K	-24.13%-22.14K	---132.51K	---24.95K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities				0	0	0			191.8K	-5K
Net common stock issuance	----	----	----	--0	--0	--0	----	----	--261.1K	--0
Net other financing activities	----	----	----	----	----	----	----	----	---69.3K	---5K
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	--0	--0	--0	----	--191.8K	---5K
Net cash flow
Beginning cash position	-74.17%25.42K	-59.13%40.22K	-65.75%56.79K	55.65%165.83K	-52.29%93.41K	44.14%98.4K	10.94%98.4K	55.65%165.83K	--106.54K	--195.79K
Current changes in cash	-11.32%-5.56K	67.33%-14.8K	25.15%-16.57K	-283.91%-109.04K	-22.25%-36.62K	-103.91%-4.99K	-121.63%-45.29K	-24.13%-22.14K	--59.29K	---29.95K
End cash Position	-78.74%19.86K	-52.14%25.42K	-72.01%40.22K	-65.75%56.79K	-65.75%56.79K	-52.29%93.41K	-22.20%53.12K	61.99%143.69K	--165.83K	--165.83K
Free cash from	-11.34%-5.56K	67.33%-14.8K	25.15%-16.57K	17.71%-109.04K	-46.75%-36.62K	92.79%-4.99K	-121.62%-45.29K	-24.13%-22.14K	---132.51K	---24.95K
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	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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