Upstart Holdings (UPST) Cash flow

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Upstart Holdings Cash Flow

MX:UPST's free cash flow for Q2 2026 was $-134.45M. For the 2026 fiscal year, MX:UPST's free cash flow was decreased by $-342.47M and operating cash flow was $-136.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -147.72M	$ 186.33M	$ -111.71M	$ -657.86M	$ 168.35M
Investing Cash Flow	$ -177.17M	$ -237.73M	$ -118.45M	$ -114.13M	$ -143.88M
Financing Cash Flow	$ 405.64M	$ 559.87M	$ 165.49M	$ 113.21M	$ 855.43M
End Cash Position	$ 1.06B	$ 976.26M	$ 467.79M	$ 532.47M	$ 1.19B
Free Cash Flow	$ -166.13M	$ 176.34M	$ -123.80M	$ -680.77M	$ 153.24M

Currency in USD