
UPST
NGSUpstart Holdings Inc.
Finance and Insurance•Credit 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
20.6096.43
Volume:6,164,824
Mkt Cap:7,238 M
77
MarketXLS Rank ®
Buy
Price Target
$90.18
+15.0%
Financials
Financial Statements
UPST - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Invalid date | |
---|---|---|---|---|---|
Cash Flow From Continuing Investing Activities | -238 M | -118 M | -114 M | -144 M | |
Change In Account Payable | -6 M | 12 M | -8 M | ||
Change In Accrued Expense | 44 M | -4 M | -31 M | 60 M | |
Change In Federal Funds And Securities Sold For Repurchase | -59 M | ||||
Change In Interest Payable | 44 M | -4 M | -31 M | 60 M | |
Change In Payables And Accrued Expense | 44 M | -4 M | -19 M | 52 M | |
Change In Working Capital | 139 M | 42 M | -673 M | -108 M | |
Common Stock Payments | -178 M | ||||
Depreciation And Amortization | 4 M | 21 M | 14 M | 8 M | |
Financing Cash Flow | 560 M | 165 M | 130 M | 855 M | |
Income Tax Paid Supplemental Data | 258000.0 | -658000.0 | 328000.0 | 2 M | |
Interest Paid Supplemental Data | 43 M | 37 M | 12 M | 3 M | |
Issuance Of Capital Stock | 29 M | 21 M | 20 M | 283 M | |
Issuance Of Debt | 614 M | 51 M | 288 M | 631 M | |
Net Business Purchase And Sale | -17 M | ||||
Net Common Stock Issuance | 29 M | 21 M | -158 M | 283 M | |
Net Intangibles Purchase And Sale | -9 M | -11 M | -14 M | -7 M | |
Net Investment Properties Purchase And Sale | -50 M | -53 M | 486000.0 | -29 M | |
Net Investment Purchase And Sale | -50 M | -53 M | 486000.0 | -29 M | |
Net Issuance Payments Of Debt | 614 M | 51 M | 288 M | 631 M | |
Net Long Term Debt Issuance | 614 M | 51 M | 288 M | 631 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 Items | 147 M | 209 M | 94 M | 75 M | |
Payment For Loans | -323 M | -157 M | -149 M | -159 M | |
Proceeds From Loans | 145 M | 103 M | 58 M | 76 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 Investment | 6 M | 4 M | 7 M | 11 M | |
Sales Of Fixed Maturity Securities | 6 M | 4 M | 7 M | 11 M | |
Stock Based Compensation | 133 M | 175 M | 126 M | 73 M | |
Amord | -17 M | -4 M | |||
Begcash | 311 M | ||||
Capex | -10 M | -12 M | -23 M | -15 M | |
Cffcf | 560 M | 165 M | 130 M | 855 M | |
Cffinv | -238 M | -118 M | -114 M | -144 M | |
Cffoa | 186 M | -112 M | -675 M | 168 M | |
Chgcash | 508 M | -65 M | -659 M | 880 M | |
Chgothca | 25 M | -286 M | -654 M | -160 M | |
Chgothwc | -55 M | 142 M | |||
Chgpay | -6 M | 12 M | -8 M | ||
Chgrec | 125 M | 190 M | |||
Comstkiss | 29 M | 21 M | 20 M | 283 M | |
Depamor | 21 M | 25 M | 14 M | 8 M | |
Effexch | 1,191 M | ||||
Endcash | 508 M | -65 M | -659 M | 1,191 M | |
Fcf | 176 M | -124 M | -698 M | 153 M | |
Ltdebtiss | 1,301 M | 627 M | 689 M | 718 M | |
Ltdebtpay | -687 M | -576 M | -401 M | -87 M | |
Netinccont | -129 M | -240 M | -109 M | 194 M | |
Netothfin | -28 M | -49 M | -16000.0 | -236000.0 | |
Netothinv | -56 M | -57 M | |||
Opcf | 186 M | -112 M | -675 M | 168 M | |
Opgainloss | -29 M | -2 M | |||
Purchbus | -17 M | ||||
Repurchstk | -178 M |
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