The table below shows Upstart Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$133.30M
-$13.49M
$44.34M
-$75.73M
-$266.80M
$43.09M
Capital expenditure
$2.75M
$0.00
$684.00K
$1.11M
$1.63M
$267.00K
Investing cash flow
$876.00K
-$78.57M
-$37.55M
-$25.85M
$5.18M
$902.00K
Dividends paid
-
-
-
-
UPST operating cash flow (10-K history)
Upstart Holdings, Inc. reported operating cash flow of -$147.72M for fiscal year 2025. That is down 179.3% from $186.33M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $31.58M (FY 2019) to -$147.72M. Figures come from the company's audited annual reports as filed with the SEC.
