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 | -240.13M | -253.00M | -268.91M | -270.61M | -108.67M |
| Total Depreciation and Amortization | 24.90M | 19.45M | 18.24M | 17.17M | 13.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.34M | 410.71M | 378.84M | 362.99M | 269.13M |
| Change in Net Operating Assets | -340.60M | -446.83M | -395.77M | -593.16M | -848.66M |
| Cash from Operations | -160.49M | -269.66M | -267.59M | -483.61M | -674.68M |
| Capital Expenditure | -1.53M | -3.02M | -4.40M | -8.31M | -8.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.93M | -170.65M | -169.31M | -136.85M | -105.30M |
| Cash from Investing | -118.46M | -173.68M | -173.71M | -145.15M | -114.13M |
| Total Debt Issued | 792.23M | 953.36M | 767.98M | 669.48M | 688.81M |
| Total Debt Repaid | -599.26M | -716.63M | -696.93M | -440.87M | -400.90M |
| Issuance of Common Stock | 21.31M | 19.53M | 18.58M | 17.22M | 20.02M |
| Repurchase of Common Stock | -15.00K | -27.83M | -52.86M | -177.90M | -177.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.27M | 228.44M | 36.77M | 67.93M | 130.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.68M | -214.90M | -404.53M | -560.84M | -658.77M |