Upstart Holdings, Inc. (UPST) Cash Flow Statement
Upstart Holdings, Inc. (UPST) generated -$284.0M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.3B
- P/E TTM
- 48.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.17 | -0.66 | -0.11 | 0.19 | -0.15 | -0.28 | |
| Capital expenditure | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | — | |
| Free cash flow | 0.15 | -0.68 | -0.12 | 0.18 | -0.17 | — | |
| Share repurchases | — | 0.18 | 0.00 | 0.00 | — | — | |
| Stock-based compensation | 0.07 | 0.13 | 0.18 | 0.13 | 0.13 | — |
USD billions · SEC XBRL
Upstart Holdings, Inc. — questions
- What is Upstart Holdings, Inc.'s operating cash flow?
- -$284.0M over the twelve months to 2026-06-30.
Every figure on this page comes from Upstart Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.