Upstart Holdings, Inc. Operating Cash Flow
Upstart Holdings, Inc. (UPST) reported Operating Cash Flow of -$269.93 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$136.63M.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$133.30M.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $108.55M.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$122.63M, a 168.38% decline year-over-year.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$147.72M, a 179.28% decline from fiscal 2024.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $186.33M.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$111.71M.
- Upstart Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$657.86M, a 490.76% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$136.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$269.93M 10-Q · filed 2026-08-04 | -$161.38M derived: sum of 3 quarters · filed 2026-08-04 | -$284.01M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$133.30M 10-Q · filed 2026-05-05 | -$24.75M derived: sum of 2 quarters · filed 2026-05-05 | -$147.37M derived: sum of 3 quarters · filed 2026-05-05 | -$267.54M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $108.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$14.08M derived: sum of 2 quarters · filed 2026-02-10 | -$134.24M derived: sum of 3 quarters · filed 2026-08-04 | -$147.72M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | -$122.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$242.79M derived: sum of 2 quarters · filed 2026-08-04 | -$256.28M 10-Q · filed 2025-11-04 | -$367.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$120.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$133.65M 10-Q · filed 2026-08-04 | -$244.57M derived: sum of 3 quarters · filed 2026-08-04 | -$65.23M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$13.49M 10-Q · filed 2026-05-05 | -$124.41M derived: sum of 2 quarters · filed 2026-05-05 | $54.93M derived: sum of 3 quarters · filed 2026-05-05 | $128.51M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$110.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $68.41M derived: sum of 2 quarters · filed 2026-02-10 | $141.99M derived: sum of 3 quarters · filed 2026-02-10 | $186.33M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $179.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-04 | $252.92M derived: sum of 2 quarters · filed 2025-11-04 | $297.26M 10-Q · filed 2025-11-04 | $151.66M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $73.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2025-08-06 | $117.92M 10-Q/A · filed 2025-08-06 | -$27.68M derived: sum of 3 quarters · filed 2026-02-10 | -$135.39M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $44.34M 10-Q · filed 2025-05-06 | $52.62M 10-Q · filed 2024-05-08 | -$101.26M derived: sum of 2 quarters · filed 2026-02-10 | -$208.97M derived: sum of 3 quarters · filed 2026-02-10 | $8.35M derived: sum of 4 quarters · filed 2026-02-10 | |||
| 2023-12-31 | -$145.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$253.31M derived: sum of 2 quarters · filed 2026-02-10 | -$35.98M derived: sum of 3 quarters · filed 2026-02-10 | -$111.71M 10-K · filed 2026-02-10 | -$160.49M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$107.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $109.61M derived: sum of 2 quarters · filed 2024-11-08 | $33.89M 10-Q · filed 2024-11-08 | -$16.78M 10-Q · filed 2023-11-08 | -$202.17M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $217.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $141.60M 10-Q · filed 2024-08-07 | $86.65M 10-Q · filed 2023-08-09 | -$94.46M derived: sum of 3 quarters · filed 2025-02-14 | -$195.83M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | -$75.73M 10-Q · filed 2024-05-08 | -$311.78M derived: sum of 2 quarters · filed 2025-02-14 | -$413.15M derived: sum of 3 quarters · filed 2025-02-14 | -$466.79M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$236.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$337.42M derived: sum of 2 quarters · filed 2025-02-14 | -$391.06M derived: sum of 3 quarters · filed 2025-02-14 | -$657.86M 10-K · filed 2025-02-14 | -$674.68M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | -$101.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$155.01M derived: sum of 2 quarters · filed 2023-11-08 | -$421.80M 10-Q · filed 2023-11-08 | -$432.95M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$53.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$320.44M 10-Q · filed 2023-08-09 | -$331.58M derived: sum of 3 quarters · filed 2024-02-15 | -$287.98M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$266.80M 10-Q · filed 2023-05-10 | -$277.94M derived: sum of 2 quarters · filed 2024-02-15 | -$234.34M derived: sum of 3 quarters · filed 2024-02-15 | -$141.53M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $32.46M derived: sum of 2 quarters · filed 2024-02-15 | $125.26M derived: sum of 3 quarters · filed 2024-02-15 | $168.35M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $43.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $136.41M derived: sum of 2 quarters · filed 2022-11-09 | $179.50M 10-Q · filed 2022-11-09 | $248.01M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $92.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $135.90M 10-Q · filed 2022-08-09 | $204.41M derived: sum of 3 quarters · filed 2023-02-16 | $222.13M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $43.09M 10-Q · filed 2022-05-10 | $111.61M derived: sum of 2 quarters · filed 2023-02-16 | $129.33M derived: sum of 3 quarters · filed 2023-02-16 | $145.31M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $68.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $86.24M derived: sum of 2 quarters · filed 2023-02-16 | $102.22M derived: sum of 3 quarters · filed 2023-02-16 | $15.70M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $17.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $33.70M derived: sum of 2 quarters · filed 2021-11-12 | -$52.82M 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$70.54M 10-Q · filed 2021-08-13 | ||||||
| 2020-03-31 | -$86.52M 10-Q · filed 2021-05-14 | |||||||
| 2019-12-31 | $31.58M 10-K · filed 2022-02-18 |
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