Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
UPST logo

UPST

NGS
Upstart Holdings Inc.
Finance and InsuranceCredit Card Issuing
Watchlists:
Last updated: Thursday 10th July 2025
78.42
+2.35 (3.09%)
Prev Close:76.07
Open:76.5
Bid:78.3
Ask:78.39
52 Week Range
20.60
96.43
Volume:6,164,824
Mkt Cap:7,238 M
Price Target
$90.18
+15.0%
Financials

Financial Statements

UPST - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Invalid date
Cash Flow From Continuing Investing Activities-238 M-118 M-114 M-144 M
Change In Account Payable-6 M12 M-8 M
Change In Accrued Expense44 M-4 M-31 M60 M
Change In Federal Funds And Securities Sold For Repurchase-59 M
Change In Interest Payable44 M-4 M-31 M60 M
Change In Payables And Accrued Expense44 M-4 M-19 M52 M
Change In Working Capital139 M42 M-673 M-108 M
Common Stock Payments-178 M
Depreciation And Amortization4 M21 M14 M8 M
Financing Cash Flow560 M165 M130 M855 M
Income Tax Paid Supplemental Data258000.0-658000.0328000.02 M
Interest Paid Supplemental Data43 M37 M12 M3 M
Issuance Of Capital Stock29 M21 M20 M283 M
Issuance Of Debt614 M51 M288 M631 M
Net Business Purchase And Sale-17 M
Net Common Stock Issuance29 M21 M-158 M283 M
Net Intangibles Purchase And Sale-9 M-11 M-14 M-7 M
Net Investment Properties Purchase And Sale-50 M-53 M486000.0-29 M
Net Investment Purchase And Sale-50 M-53 M486000.0-29 M
Net Issuance Payments Of Debt614 M51 M288 M631 M
Net Long Term Debt Issuance614 M51 M288 M631 M
Net PPE Purchase And Sale-837000.0-2 M-9 M-8 M
Net Proceeds Payment For Loan-178 M-54 M-92 M-83 M
Other Non-cash Items147 M209 M94 M75 M
Payment For Loans-323 M-157 M-149 M-159 M
Proceeds From Loans145 M103 M58 M76 M
Purchase Of Fixed Maturity Securities-5 M
Purchase Of Intangibles-9 M-11 M-14 M-7 M
Purchase Of Investment-6 M-40 M
Purchase Of PPE-837000.0-2 M-9 M-8 M
Repayment Of Debt-687 M-576 M-401 M-87 M
Sale Of Investment6 M4 M7 M11 M
Sales Of Fixed Maturity Securities6 M4 M7 M11 M
Stock Based Compensation133 M175 M126 M73 M
Amord-17 M-4 M
Begcash311 M
Capex-10 M-12 M-23 M-15 M
Cffcf560 M165 M130 M855 M
Cffinv-238 M-118 M-114 M-144 M
Cffoa186 M-112 M-675 M168 M
Chgcash508 M-65 M-659 M880 M
Chgothca25 M-286 M-654 M-160 M
Chgothwc-55 M142 M
Chgpay-6 M12 M-8 M
Chgrec125 M190 M
Comstkiss29 M21 M20 M283 M
Depamor21 M25 M14 M8 M
Effexch1,191 M
Endcash508 M-65 M-659 M1,191 M
Fcf176 M-124 M-698 M153 M
Ltdebtiss1,301 M627 M689 M718 M
Ltdebtpay-687 M-576 M-401 M-87 M
Netinccont-129 M-240 M-109 M194 M
Netothfin-28 M-49 M-16000.0-236000.0
Netothinv-56 M-57 M
Opcf186 M-112 M-675 M168 M
Opgainloss-29 M-2 M
Purchbus-17 M
Repurchstk-178 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader