UPST's free cash flow for Q4 2023 was $-145.38M. For the 2023 fiscal year, UPST's free cash flow was decreased by $525.01M and operating cash flow was $-143.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -160.49M	$ -160.49M	$ -674.68M	$ 168.35M	$ 15.70M	$ 31.58M
Investing Cash Flow	$ -118.45M	$ -118.45M	$ -114.13M	$ -143.88M	$ 136.52M	$ 45.43M
Financing Cash Flow	$ 214.27M	$ 214.27M	$ 130.03M	$ 855.43M	$ 79.05M	$ -119.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 5.69B	$ 532.47M	$ 1.19B	$ 2.38B	$ 311.33M	$ 80.07M
Income Tax Paid Supplemental Data	$ -658.00K	$ -658.00K	$ 328.00K	$ 2.30M	$ 0.00	-
Interest Paid Supplemental Data	$ 36.55M	$ 36.55M	$ 12.47M	$ 3.27M	$ 8.03M	$ 26.87M
Issuance Of Capital Stock	$ 21.31M	$ 21.31M	$ 20.02M	$ 282.81M	$ 159.49M	$ 1.91M
Issuance Of Debt	$ 50.97M	$ 50.97M	$ 287.92M	$ 647.11M	$ 92.06M	$ 193.35M
Repayment Of Debt	$ -458.79M	$ -575.94M	$ -400.90M	$ -71.32M	$ -174.24M	$ -309.32M
Free Cash Flow	$ -66.20M	$ -172.58M	$ -697.59M	$ 153.24M	$ 10.09M	$ 26.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Upstart Holdings Cash Flow

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