Development
Upstart Holdings, Inc.
UPST
$54.33
$2.955.74%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.40M | -40.32M | -28.17M | -129.25M | -55.26M |
| Total Depreciation and Amortization | 9.10M | 4.93M | 4.43M | 6.44M | 3.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.14M | 85.20M | 68.67M | 129.33M | 127.52M |
| Change in Net Operating Assets | -222.56M | -153.25M | 117.45M | -82.25M | -328.78M |
| Cash from Operations | -143.71M | -103.43M | 162.38M | -75.73M | -252.88M |
| Capital Expenditure | -242.00K | -135.00K | -39.00K | -1.11M | -1.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.65M | -24.08M | -38.46M | -24.74M | -83.38M |
| Cash from Investing | -29.89M | -24.22M | -38.49M | -25.85M | -85.11M |
| Total Debt Issued | 97.42M | 354.44M | 279.70M | 60.67M | 258.54M |
| Total Debt Repaid | -74.45M | -127.16M | -350.68M | -46.96M | -191.82M |
| Issuance of Common Stock | 3.41M | 5.51M | 5.14M | 7.27M | 1.63M |
| Repurchase of Common Stock | -9.00K | 0.00 | -1.00K | -5.00K | -27.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.36M | 232.78M | -65.85M | 20.97M | 40.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.24M | 105.14M | 58.03M | -80.61M | -297.46M |