Upstart Holdings, Inc. (BMV:UPST)
Mexico
· Delayed Price · Currency is MXN 484.82
+0.07 (0.01%)
At close: Mar 9, 2026
Upstart Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 53.6 | -128.58 | -240.13 | -108.67 | 135.44 | Upgrade
|
| Depreciation & Amortization | 24.84 | 20.55 | 24.9 | 13.51 | 7.54 | Upgrade
|
| Other Amortization | - | 3.2 | 3.1 | 3 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -28 | -15.45 | -13.71 | -28.74 | -6.92 | Upgrade
|
| Stock-Based Compensation | 131.95 | 133.4 | 175.04 | 125.95 | 73.19 | Upgrade
|
| Other Operating Activities | -53.61 | -13.27 | 40.59 | -1.92 | 1.76 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -7.51 | Upgrade
|
| Change in Other Net Operating Assets | -162.83 | 61.48 | -291.82 | -831.84 | -35.14 | Upgrade
|
| Operating Cash Flow | -147.73 | 186.33 | -111.71 | -657.86 | 168.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 972.52% | Upgrade
|
| Capital Expenditures | -0.35 | -0.84 | -1.53 | -8.83 | -8.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.76 | Upgrade
|
| Sale (Purchase) of Intangibles | -18.06 | -9.15 | -10.56 | -14.09 | -6.69 | Upgrade
|
| Investment in Securities | - | - | - | -6.25 | -40 | Upgrade
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| Other Investing Activities | 158.17 | -49.91 | -52.56 | 6.74 | 11.46 | Upgrade
|
| Investing Cash Flow | -177.17 | -237.73 | -118.46 | -114.13 | -143.88 | Upgrade
|
| Long-Term Debt Issued | 1,020 | 1,313 | 792.23 | 688.81 | 718.42 | Upgrade
|
| Total Debt Issued | 1,020 | 1,313 | 792.23 | 688.81 | 718.42 | Upgrade
|
| Long-Term Debt Repaid | -581.84 | -738.06 | -648.04 | -417.72 | -71.32 | Upgrade
|
| Total Debt Repaid | -581.84 | -738.06 | -648.04 | -417.72 | -71.32 | Upgrade
|
| Net Debt Issued (Repaid) | 438.13 | 575.04 | 144.19 | 271.09 | 647.11 | Upgrade
|
| Issuance of Common Stock | 25.3 | 29.08 | 21.3 | 20.02 | 282.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -177.9 | -0.24 | Upgrade
|
| Other Financing Activities | -57.79 | -44.25 | - | - | -74.25 | Upgrade
|
| Financing Cash Flow | 405.65 | 559.87 | 165.49 | 113.21 | 855.43 | Upgrade
|
| Net Cash Flow | 80.75 | 508.48 | -64.68 | -658.77 | 879.91 | Upgrade
|
| Free Cash Flow | -148.07 | 185.49 | -113.24 | -666.69 | 159.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1015.09% | Upgrade
|
| Free Cash Flow Margin | -13.77% | 27.40% | -20.65% | -78.13% | 18.77% | Upgrade
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| Free Cash Flow Per Share | -1.38 | 2.07 | -1.35 | -8.05 | 1.69 | Upgrade
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| Cash Interest Paid | 36.55 | 43.12 | 43.48 | 12.47 | 3.27 | Upgrade
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| Cash Income Tax Paid | -0.66 | 0.26 | 0.59 | 0.33 | 2.3 | Upgrade
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| Levered Free Cash Flow | -275.45 | 316.28 | -122.81 | -693.7 | -96.74 | Upgrade
|
| Unlevered Free Cash Flow | -255.66 | 340.35 | -102.17 | -688.05 | -93.82 | Upgrade
|
| Change in Working Capital | -162.83 | 61.48 | -291.82 | -831.84 | -42.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.