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UpStart Investments Inc (UPT.P)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
324.66KMarket Cap-3.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UpStart Investments Inc (UPT.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.62%-1.39K
34.22%-71.73K
4.97%-34.8K
-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
Net income from continuing operations
-157.80%-8.5K
30.07%-82.05K
-7.57%-36.68K
-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
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
--0
----
Other non cashItems
----
--1
----
---1
----
----
----
----
----
--1
Change In working capital
153.53%7.11K
24.54%10.32K
174.46%1.88K
--18.07K
135.36%3.65K
-162.85%-13.28K
-46.13%8.29K
-147.75%-2.52K
--0
45.46%-10.32K
-Change in receivables
----
----
----
----
----
----
----
----
--0
--0
-Change in payables and accrued expense
153.53%7.11K
24.54%10.32K
174.46%1.88K
--18.07K
135.36%3.65K
-162.85%-13.28K
157.67%8.29K
81.46%-2.52K
--0
44.80%-10.32K
Cash from discontinued investing activities
Operating cash flow
91.62%-1.39K
34.22%-71.73K
4.97%-34.8K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
23.7K
62.87K
0
0
0
0
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
----
Net other financing activities
--23.7K
--62.87K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--23.7K
--62.87K
----
----
----
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-15.59%47.94K
-65.75%56.79K
-78.74%19.86K
-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
Current changes in cash
234.62%22.31K
91.88%-8.86K
176.66%28.07K
-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
End cash Position
74.67%70.25K
-15.59%47.94K
-15.59%47.94K
-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
Free cash from
91.62%-1.39K
34.22%-71.73K
4.97%-34.8K
-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
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 with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.62%-1.39K34.22%-71.73K4.97%-34.8K-11.32%-5.56K67.33%-14.8K25.15%-16.57K17.71%-109.04K-46.75%-36.62K92.79%-4.99K-121.62%-45.29K
Net income from continuing operations -157.80%-8.5K30.07%-82.05K-7.57%-36.68K-373.28%-23.63K47.25%-18.45K92.38%-3.3K31.14%-117.33K-12.77%-34.1K95.99%-4.99K-2,208.18%-34.97K
Remuneration paid in stock --------------------------0--0--0----
Other non cashItems ------1-------1----------------------1
Change In working capital 153.53%7.11K24.54%10.32K174.46%1.88K--18.07K135.36%3.65K-162.85%-13.28K-46.13%8.29K-147.75%-2.52K--045.46%-10.32K
-Change in receivables ----------------------------------0--0
-Change in payables and accrued expense 153.53%7.11K24.54%10.32K174.46%1.88K--18.07K135.36%3.65K-162.85%-13.28K157.67%8.29K81.46%-2.52K--044.80%-10.32K
Cash from discontinued investing activities
Operating cash flow 91.62%-1.39K34.22%-71.73K4.97%-34.8K-11.34%-5.56K67.33%-14.8K25.15%-16.57K17.71%-109.04K-46.75%-36.62K92.79%-4.99K-121.62%-45.29K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 23.7K62.87K0000
Net common stock issuance --------------------------0--0--0----
Net other financing activities --23.7K--62.87K--------------------------------
Cash from discontinued financing activities
Financing cash flow --23.7K--62.87K--------------0--0--0--0--0
Net cash flow
Beginning cash position -15.59%47.94K-65.75%56.79K-78.74%19.86K-74.17%25.42K-59.13%40.22K-65.75%56.79K55.65%165.83K-52.29%93.41K44.14%98.4K10.94%98.4K
Current changes in cash 234.62%22.31K91.88%-8.86K176.66%28.07K-11.32%-5.56K67.33%-14.8K25.15%-16.57K-283.91%-109.04K-22.25%-36.62K-103.91%-4.99K-121.63%-45.29K
End cash Position 74.67%70.25K-15.59%47.94K-15.59%47.94K-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
Free cash from 91.62%-1.39K34.22%-71.73K4.97%-34.8K-11.34%-5.56K67.33%-14.8K25.15%-16.57K17.71%-109.04K-46.75%-36.62K92.79%-4.99K-121.62%-45.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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