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Upstart Holdings, Inc. (UPST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.41-0.20 (-0.78%)
At close: 04:00PM EDT
25.49 +0.08 (+0.31%)
Pre-market: 09:28AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-175,476
-240,132
-108,665
135,443
5,983
Depreciation & amortisation
24,094
24,903
13,513
7,541
2,278
Stock-based compensation
136,707
175,039
125,945
73,186
11,513
Change in working capital
-3,146
-62,699
-21,866
55,244
18,253
Accounts payable
-
-6,127
11,878
-7,513
7,033
Other working capital
-40,521
-172,579
-697,594
153,238
10,092
Other non-cash items
-251,178
-292,426
-852,486
-102,833
-50,975
Net cash provided by operating activities
-32,144
-160,493
-674,681
168,353
15,697
Cash flows from investing activities
Investments in property, plant and equipment
-8,377
-12,086
-22,913
-15,115
-5,605
Acquisitions, net
-
0
0
-16,757
0
Purchases of investments
-75,005
-56,892
-6,250
-40,000
0
Other investing activities
3,987
4,328
6,736
11,458
14,661
Net cash used for investing activities
-130,150
-118,455
-114,125
-143,877
136,517
Cash flows from financing activities
Debt repayment
-676,034
-599,257
-400,898
-71,316
-174,239
Common stock issued
-
0
0
263,931
159,488
Common stock repurchased
-
0
-177,883
0
0
Other financing activities
-11
-15
-16
-74,486
-622
Net cash used provided by (used for) financing activities
149,586
214,268
130,032
855,432
79,052
Net change in cash
-12,708
-64,680
-658,774
879,908
231,266
Cash at beginning of period
451,859
532,467
1,191,241
311,333
80,067
Cash at end of period
439,151
467,787
532,467
1,191,241
311,333
Free cash flow
Operating cash flow
-32,144
-160,493
-674,681
168,353
15,697
Capital expenditure
-8,377
-12,086
-22,913
-15,115
-5,605
Free cash flow
-40,521
-172,579
-697,594
153,238
10,092