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Upstart Holdings, Inc. (UPST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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88.57-7.48 (-7.79%)
As of 01:03PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
77,526
5,983
-466
-12,319
Depreciation & amortisation
5,631
2,278
774
314
Stock-based compensation
54,536
11,513
3,806
2,045
Change in working capital
57,517
18,253
33
13,933
Accounts payable
3,069
7,033
3,613
1,118
Other working capital
237,223
10,092
26,303
49,294
Other non-cash items
48,392
-50,975
930
2,982
Net cash provided by operating activities
248,011
15,697
31,582
50,338
Cash flows from investing activities
Investments in property, plant and equipment
-10,788
-5,605
-5,279
-1,044
Purchases of investments
-
-
-485
0
Sales/maturities of investments
-
-
8,760
1,229
Other investing activities
12,474
14,661
8,275
1,229
Net cash used for investing activities
-115,294
136,517
45,433
-137,237
Cash flows from financing activities
Debt repayment
-113,690
-174,239
-309,318
-341,197
Common stock issued
423,419
159,488
-
0
Common stock repurchased
-
0
-661
0
Other financing activities
-74,486
-622
-4,960
-2,324
Net cash used provided by (used for) financing activities
928,396
79,052
-119,190
135,766
Net change in cash
1,061,113
231,266
-42,175
48,867
Cash at beginning of period
110,648
80,067
122,242
73,375
Cash at end of period
1,171,761
311,333
80,067
122,242
Free cash flow
Operating cash flow
248,011
15,697
31,582
50,338
Capital expenditure
-10,788
-5,605
-5,279
-1,044
Free cash flow
237,223
10,092
26,303
49,294