Upstart Holdings Cash Flow Statement (2020-2026) | UPST

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.28M	29.11M	58.94M	32.69M	-29.87M	-56.22M	-55.26M	-129.25M	-28.16M	-40.31M	-42.40M	-64.60M	-54.47M	-6.76M	-2.75M	-2.45M	5.61M	31.80M	18.64M	-6.65M
Depreciation and Depletion (Quarter)		1.00M	1.50M		2.30M	2.70M	6.80M	5.40M	4.40M	3.90M	8.00M	4.60M	4.50M	5.10M	4.40M	6.10M	5.60M		6.20M
Share-based Compensation (Quarter)	21.19M	20.32M	23.06M	25.05M	30.33M	36.66M	33.91M	74.11M	32.60M	35.57M	32.77M	35.78M	34.21M	33.62M	29.80M	29.83M	35.51M	34.16M	32.45M	34.81M
Gains from Investment Securities (Quarter)		1.88M	0.18M	1.00M	-1.00M	0.21M	-0.19M	-1.15M	5.18M	-4.02M	-0.66M	0.09M	1.62M	1.10M	-2.55M	0.10M	5.64M	2.00M	1.64M	1.72M
Cash from Operations (Quarter)	92.80M	43.60M	-11.14M	-266.80M	-53.64M	-101.37M	-236.06M	-75.73M	217.32M	-107.71M	-145.60M	44.34M	73.58M	179.34M	-110.93M	-13.49M	-120.16M	-122.63M	108.55M	-133.30M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)				0.78M	0.76M	0.76M	0.75M	0.77M	0.77M	0.76M	0.76M	0.77M	0.77M	0.61M	1.06M	1.32M	1.68M	2.22M	3.39M	3.71M
Depreciation & Amortization (CF) (Quarter)	0.90M	1.00M	2.56M	2.78M	3.35M	3.72M	3.65M	6.44M	4.42M	4.93M	9.10M	5.63M	4.83M	5.39M	4.70M	6.40M	5.84M	6.13M	6.46M	5.86M
Change in Working Capital
Change in Account Payables (Quarter)	9.19M	-7.94M	-2.96M	3.37M	11.71M	-11.63M	8.43M	-12.17M	0.38M	0.09M	5.57M
Change in Accured Expenses (Quarter)	19.18M	6.07M	29.72M	-11.09M	-13.87M	-0.54M	6.07M	-31.32M	1.67M	4.44M	21.26M	-25.85M	12.72M	31.77M	25.48M	-48.83M	41.29M	-13.41M	60.51M	-48.45M
Other Working Capital Changes (Quarter)	9.66M	3.15M	39.24M	-7.29M	-5.91M	4.48M	4.55M	-0.31M	4.13M	-3.85M	8.96M	0.82M	-6.55M	7.83M	6.58M	-6.44M	2.37M	0.24M	-11.57M	-4.37M
Investing Activities
Capital Expenditures (Quarter)	1.81M	2.81M	3.47M	3.66M	3.17M	0.26M	1.74M	1.11M	0.04M	0.14M	-1.28M	0.68M	2.67M	-3.36M			0.12M	7.75M	-7.51M	4.24M
Acquisitions (Quarter)			0.20M
Divestments (Quarter)																			2.73M	1.37M
Change in Acquisitions & Divestments (Quarter)	3.23M	2.77M	2.34M	2.07M	1.84M	1.60M	1.23M	1.57M	1.43M	0.56M	0.77M	1.23M	1.46M	1.32M	1.91M	2.69M	3.84M	6.37M	10.16M	11.74M
Cash from Investing Activities (Quarter)	-40.60M	-84.40M	-19.78M	5.18M	-9.94M	-24.25M	-85.11M	-25.85M	-38.49M	-24.22M	-29.89M	-37.55M	-76.10M	-46.17M	-77.91M	-78.57M	-109.83M	-120.51M	131.74M	0.88M
Financing Activities
Other financing activities (Quarter)														1.46M	2.49M	0.44M		2.70M	0.01M
Cash from Financing Activities (Quarter)	229.26M	595.03M	50.40M	83.07M	-34.69M	41.12M	23.71M	20.97M	-120.80M	237.06M	28.25M	-35.43M	123.99M	-38.02M	509.33M	-44.68M	91.93M	378.58M	-20.18M	6.74M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	281.47M	554.23M	19.48M	-178.55M	-98.27M	-84.50M	-297.46M	-80.61M	58.03M	105.14M	-147.24M	-28.64M	121.47M	95.15M	320.50M	-136.74M	-138.07M	135.44M	220.11M	-125.68M
Free Cash Flow (Quarter)	90.99M	40.79M	-14.62M	-270.45M	-56.81M	-101.62M	-237.79M	-76.84M	217.28M	-107.84M	-144.31M	43.65M	70.91M	182.70M	-110.93M	-13.49M	-120.28M	-130.38M	116.07M	-137.54M
Net Cash Flow (Quarter)	281.47M	554.23M	19.48M	-178.55M	-98.27M	-84.50M	-297.46M	-80.61M	58.03M	105.14M	-147.24M	-28.64M	121.47M	95.15M	320.50M	-136.74M	-138.07M	135.44M	220.11M	-125.68M

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Upstart Holdings Cash Flow Statement (2020-2026) | UPST

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