UPST Cash Flow Statement (2020-2025) | UPST

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.99M-6.11M9.67M1.03M10.10M37.28M29.11M58.94M32.69M-29.87M-56.22M-55.26M-129.25M-28.16M-40.31M-42.40M-64.60M-54.47M-6.76M-2.75M-2.45M5.61M31.80M18.64M
Depreciation and Depletion (Quarter) 1.00M1.50M2.30M2.70M6.80M5.40M4.40M3.90M8.00M4.60M4.50M5.10M4.40M6.10M5.60M6.20M
Share-based Compensation (Quarter) 1.97M2.52M2.62M4.41M8.62M21.19M20.32M23.06M25.05M30.33M36.66M33.91M74.11M32.60M35.57M32.77M35.78M34.21M33.62M29.80M29.83M35.51M34.16M32.45M
Gains from Investment Securities (Quarter) 0.09M0.19M0.04M-0.02M-0.77M4.13M0.02M0.03M0.95M0.25M0.97M-1.96M6.88M0.78M0.55M-0.33M0.04M4.07M0.10M5.64M-5.73M0.58M
Cash from Operations (Quarter) -86.52M15.98M17.72M68.51M43.09M92.80M43.60M-11.14M-266.80M-53.64M-101.37M-236.06M-75.73M217.32M-107.71M-145.60M44.34M73.58M179.34M-110.93M-13.49M-120.16M-122.63M108.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.02M0.02M0.78M0.76M0.76M0.75M0.77M0.77M0.76M0.76M0.77M0.77M0.61M1.06M1.32M1.68M2.22M3.39M
Depreciation & Amortization (CF) (Quarter) 0.52M0.54M0.58M0.65M0.82M0.90M1.00M2.56M2.78M3.35M3.72M3.65M6.44M4.42M4.93M9.10M5.63M4.83M5.39M4.70M6.40M5.84M6.13M6.46M
Change in Working Capital
Change in Account Payables (Quarter) -3.00M-0.34M2.75M7.62M-5.81M9.19M-7.94M-2.96M3.37M11.71M-11.63M8.43M-12.17M0.38M0.09M5.57M
Change in Accured Expenses (Quarter) -9.17M-3.72M8.19M9.41M4.60M19.18M6.07M29.72M-11.09M-13.87M-0.54M6.07M-31.32M1.67M4.44M21.26M-25.85M12.72M31.77M25.48M-48.83M41.29M-13.41M60.51M
Other Working Capital Changes (Quarter) 0.20M2.25M2.39M8.34M9.99M9.66M3.15M39.24M-7.29M-5.91M4.48M4.55M-0.31M4.13M-3.85M8.96M0.82M-6.55M7.83M6.58M-6.44M2.37M0.24M-11.57M
Investing Activities
Capital Expenditures (Quarter) 0.86M0.80M-0.38M2.97M0.33M1.81M2.33M3.95M1.63M5.20M0.26M1.74M1.11M5.21M-5.04M0.24M1.06M2.29M-2.52M8.32M10.41M-10.22M17.87M
Acquisitions (Quarter) 0.20M
Divestments (Quarter) 2.73M
Change in Acquisitions & Divestments (Quarter) 4.03M3.59M3.69M3.36M3.12M3.23M2.77M2.34M2.07M1.84M1.60M1.23M1.57M1.43M0.56M0.77M1.23M1.46M1.32M1.91M2.69M3.84M6.37M10.16M
Cash from Investing Activities (Quarter) 108.74M14.86M4.11M8.81M0.90M-40.60M-84.40M-19.78M5.18M-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-120.51M131.74M
Financing Activities
Other financing activities (Quarter) 1.46M2.49M0.44M2.70M0.01M
Cash from Financing Activities (Quarter) -30.11M-7.29M-6.92M123.36M-19.26M229.26M595.03M50.40M83.07M-34.69M41.12M23.71M20.97M-120.80M237.06M28.25M-35.43M123.99M-38.02M509.33M-44.68M91.93M378.58M-20.18M
Dividend Payments
Dividends Paid - Common (Quarter) 0.38M0.24M
Additional items
Change in Cash (Quarter) -7.89M23.55M14.92M200.69M24.73M281.47M554.23M19.48M-178.55M-98.27M-84.50M-297.46M-80.61M58.03M105.14M-147.24M-28.64M121.47M95.15M320.50M-136.74M-138.07M135.44M220.11M
Free Cash Flow (Quarter) -87.38M15.18M18.10M65.55M42.76M90.99M41.27M-15.10M-268.42M-58.84M-101.62M-237.79M-76.84M212.11M-102.67M-145.84M43.27M71.29M181.86M-119.24M-13.49M-130.57M-112.41M90.68M
Net Cash Flow (Quarter) -7.89M23.55M14.92M200.69M24.73M281.47M554.23M19.48M-178.55M-98.27M-84.50M-297.46M-80.61M58.03M105.14M-147.24M-28.64M121.47M95.15M320.50M-136.74M-138.07M135.44M220.11M