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UPST Upstart

Watchlist

23.460
+0.630+2.76%

Close Apr 26 16:00 ET

23.480
+0.020+0.09%

Pre 05:12 ET

2.06BMarket Cap-8174P/E (TTM)

Upstart Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

76.21%-160.49M

43.17%-143.71M

-2.04%-103.43M

402.70%162.38M

71.62%-75.73M

-500.75%-674.68M

-2,169.18%-252.88M

-332.49%-101.37M

-157.80%-53.64M

-719.13%-266.8M

Net income from continuing operations

-120.98%-240.13M

23.28%-42.4M

28.29%-40.32M

5.71%-28.17M

-495.37%-129.25M

-180.23%-108.67M

-193.76%-55.26M

-293.12%-56.22M

-180.12%-29.87M

223.62%32.69M

Depreciation and amortization

84.29%24.9M

149.12%9.1M

32.49%4.93M

31.93%4.43M

131.61%6.44M

79.19%13.51M

42.90%3.65M

70.43%3.72M

69.14%3.35M

240.81%2.78M

Other non cashItems

65.70%-292.43M

29.65%-232.54M

-109.64%-170.63M

293.71%117.28M

98.28%-6.54M

-729.00%-852.49M

-189.35%-330.52M

-778.50%-81.39M

-2,988.98%-60.54M

-1,779.90%-380.03M

Change in working capital

-186.74%-62.7M

336.08%5.85M

154.95%14.33M

87.90%-3.35M

-331.52%-79.53M

-139.58%-21.87M

-119.19%-2.48M

-992.34%-26.08M

-170.24%-27.66M

118,358.62%34.35M

-Change in payables and accrued expense

-893.65%-49.12M

39.83%7.5M

125.55%6M

96.77%-722K

-274.00%-61.9M

-109.06%-4.94M

-73.61%5.37M

-4,015.76%-23.5M

-175.50%-22.38M

586.51%35.58M

-Change in other current assets

-314.04%-8.93M

-97.07%-8.96M

186.06%3.85M

-169.93%-4.13M

-95.80%306K

106.73%4.17M

88.41%-4.55M

-41.90%-4.48M

161.15%5.91M

172.96%7.29M

-Change in other current liabilities

106.94%2.17M

370.27%15.69M

913.08%4.35M

109.26%1.28M

-72.68%-19.16M

-152.54%-31.3M

-119.53%-5.81M

-108.82%-535K

-172.28%-13.87M

-341.10%-11.09M

-Change in other working capital

-166.86%-6.82M

-434.20%-8.39M

-94.86%125K

-91.72%222K

-52.94%1.22M

226.42%10.2M

19.59%2.51M

318.97%2.43M

1,152.80%2.68M

1,004.27%2.58M

Cash from discontinued operating activities

Operating cash flow

76.21%-160.49M

43.17%-143.71M

-2.04%-103.43M

402.70%162.38M

71.62%-75.73M

-500.75%-674.68M

-2,169.18%-252.88M

-332.49%-101.37M

-157.80%-53.64M

-719.13%-266.8M

Investing cash flow

Cash flow from continuing investing activities

-3.79%-118.46M

64.88%-29.89M

0.13%-24.22M

-287.22%-38.49M

-599.36%-25.85M

20.68%-114.13M

-330.39%-85.11M

71.27%-24.25M

75.52%-9.94M

473.95%5.18M

Net investment purchase and sale

-810.27%-56.89M

-231.18%-17.39M

---13.08M

---26.43M

--0

84.38%-6.25M

---5.25M

--0

---1M

Net proceeds payment for loan

41.32%-53.81M

84.74%-11.61M

56.93%-8.75M

-146.06%-11.48M

-333.69%-21.96M

-9.87%-91.7M

-368.65%-76.11M

51.48%-20.32M

80.33%-4.67M

681.50%9.4M

Capital expenditure

25.05%-10.56M

56.13%-1.42M

29.95%-2.81M

37.65%-1.98M

-18.84%-4.35M

-110.65%-14.09M

-46.75%-3.25M

-72.38%-4.01M

-74.81%-3.17M

-995.21%-3.66M

Net PPE purchase and sale

82.70%-1.53M

86.07%-242K

91.06%-135K

99.01%-39K

31.80%-1.11M

-4.72%-8.83M

49.96%-1.74M

48.97%-1.51M

-128.27%-3.95M

-510.11%-1.63M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

-35.75%4.33M

-37.13%772K

-64.91%560K

-22.49%1.43M

-24.24%1.57M

-41.21%6.74M

-47.59%1.23M

-42.30%1.6M

-42.88%1.85M

-33.73%2.07M

Cash from discontinued investing activities

Investing cash flow

-3.79%-118.46M

64.88%-29.89M

0.13%-24.22M

-287.22%-38.49M

-599.36%-25.85M

20.68%-114.13M

-330.39%-85.11M

71.27%-24.25M

75.52%-9.94M

473.95%5.18M

Financing cash flow

Cash flow from continuing financing activities

64.78%214.27M

-34.95%26.36M

466.12%232.78M

-89.83%-65.85M

-74.76%20.97M

-84.80%130.03M

-19.58%40.53M

-93.09%41.12M

-115.13%-34.69M

531.29%83.07M

Net issuance payments of debt

-32.98%192.97M

-65.58%22.97M

268.93%227.28M

-182.00%-70.99M

-81.22%13.71M

-55.51%287.92M

46.85%66.72M

-90.64%61.61M

341.34%86.57M

451.82%73.01M

Net commonstock issuance

--0

----

-167.40%-177.88M

---27.81M

---25.03M

----

Proceeds from stock option exercised by employees

6.47%21.31M

109.21%3.41M

21.01%5.51M

35.81%5.14M

-27.76%7.27M

6.01%20.02M

-67.20%1.63M

-58.58%4.55M

162.57%3.78M

574.06%10.06M

Net other financing activities

6.25%-15K

-12.50%-9K

--0

---1K

---5K

99.98%-16K

---8K

----

Cash from discontinued financing activities

Financing cash flow

64.78%214.27M

-34.95%26.36M

466.12%232.78M

-89.83%-65.85M

-74.76%20.97M

-84.80%130.03M

-19.58%40.53M

-93.09%41.12M

-115.13%-34.69M

531.29%83.07M

Net cash flow

Beginning cash position

-55.30%532.47M

-25.89%615.03M

-44.24%509.89M

-55.38%451.86M

-55.30%532.47M

282.63%1.19B

-29.17%829.93M

48.08%914.42M

201.34%1.01B

282.63%1.19B

Current changes in cash

90.18%-64.68M

50.50%-147.24M

224.43%105.14M

159.05%58.03M

54.85%-80.61M

-174.87%-658.77M

-1,627.00%-297.46M

-115.25%-84.5M

-134.91%-98.27M

-821.90%-178.55M

End cash position

-12.15%467.79M

-25.89%615.03M

-44.24%509.89M

-55.38%451.86M

-55.30%532.47M

-29.17%829.93M

48.08%914.42M

201.34%1.01B

Free cash flow

75.26%-172.58M

43.62%-145.38M

0.48%-106.38M

363.92%160.36M

70.16%-81.19M

-555.24%-697.59M

-1,432.42%-257.86M

-378.98%-106.89M

-168.07%-60.76M

-740.33%-272.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	76.21%-160.49M	43.17%-143.71M	-2.04%-103.43M	402.70%162.38M	71.62%-75.73M	-500.75%-674.68M	-2,169.18%-252.88M	-332.49%-101.37M	-157.80%-53.64M	-719.13%-266.8M
Net income from continuing operations	-120.98%-240.13M	23.28%-42.4M	28.29%-40.32M	5.71%-28.17M	-495.37%-129.25M	-180.23%-108.67M	-193.76%-55.26M	-293.12%-56.22M	-180.12%-29.87M	223.62%32.69M
Depreciation and amortization	84.29%24.9M	149.12%9.1M	32.49%4.93M	31.93%4.43M	131.61%6.44M	79.19%13.51M	42.90%3.65M	70.43%3.72M	69.14%3.35M	240.81%2.78M
Other non cashItems	65.70%-292.43M	29.65%-232.54M	-109.64%-170.63M	293.71%117.28M	98.28%-6.54M	-729.00%-852.49M	-189.35%-330.52M	-778.50%-81.39M	-2,988.98%-60.54M	-1,779.90%-380.03M
Change in working capital	-186.74%-62.7M	336.08%5.85M	154.95%14.33M	87.90%-3.35M	-331.52%-79.53M	-139.58%-21.87M	-119.19%-2.48M	-992.34%-26.08M	-170.24%-27.66M	118,358.62%34.35M
-Change in payables and accrued expense	-893.65%-49.12M	39.83%7.5M	125.55%6M	96.77%-722K	-274.00%-61.9M	-109.06%-4.94M	-73.61%5.37M	-4,015.76%-23.5M	-175.50%-22.38M	586.51%35.58M
-Change in other current assets	-314.04%-8.93M	-97.07%-8.96M	186.06%3.85M	-169.93%-4.13M	-95.80%306K	106.73%4.17M	88.41%-4.55M	-41.90%-4.48M	161.15%5.91M	172.96%7.29M
-Change in other current liabilities	106.94%2.17M	370.27%15.69M	913.08%4.35M	109.26%1.28M	-72.68%-19.16M	-152.54%-31.3M	-119.53%-5.81M	-108.82%-535K	-172.28%-13.87M	-341.10%-11.09M
-Change in other working capital	-166.86%-6.82M	-434.20%-8.39M	-94.86%125K	-91.72%222K	-52.94%1.22M	226.42%10.2M	19.59%2.51M	318.97%2.43M	1,152.80%2.68M	1,004.27%2.58M
Cash from discontinued operating activities
Operating cash flow	76.21%-160.49M	43.17%-143.71M	-2.04%-103.43M	402.70%162.38M	71.62%-75.73M	-500.75%-674.68M	-2,169.18%-252.88M	-332.49%-101.37M	-157.80%-53.64M	-719.13%-266.8M
Investing cash flow
Cash flow from continuing investing activities	-3.79%-118.46M	64.88%-29.89M	0.13%-24.22M	-287.22%-38.49M	-599.36%-25.85M	20.68%-114.13M	-330.39%-85.11M	71.27%-24.25M	75.52%-9.94M	473.95%5.18M
Net investment purchase and sale	-810.27%-56.89M	-231.18%-17.39M	---13.08M	---26.43M	--0	84.38%-6.25M	---5.25M	--0	--0	---1M
Net proceeds payment for loan	41.32%-53.81M	84.74%-11.61M	56.93%-8.75M	-146.06%-11.48M	-333.69%-21.96M	-9.87%-91.7M	-368.65%-76.11M	51.48%-20.32M	80.33%-4.67M	681.50%9.4M
Capital expenditure	25.05%-10.56M	56.13%-1.42M	29.95%-2.81M	37.65%-1.98M	-18.84%-4.35M	-110.65%-14.09M	-46.75%-3.25M	-72.38%-4.01M	-74.81%-3.17M	-995.21%-3.66M
Net PPE purchase and sale	82.70%-1.53M	86.07%-242K	91.06%-135K	99.01%-39K	31.80%-1.11M	-4.72%-8.83M	49.96%-1.74M	48.97%-1.51M	-128.27%-3.95M	-510.11%-1.63M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	-35.75%4.33M	-37.13%772K	-64.91%560K	-22.49%1.43M	-24.24%1.57M	-41.21%6.74M	-47.59%1.23M	-42.30%1.6M	-42.88%1.85M	-33.73%2.07M
Cash from discontinued investing activities
Investing cash flow	-3.79%-118.46M	64.88%-29.89M	0.13%-24.22M	-287.22%-38.49M	-599.36%-25.85M	20.68%-114.13M	-330.39%-85.11M	71.27%-24.25M	75.52%-9.94M	473.95%5.18M
Financing cash flow
Cash flow from continuing financing activities	64.78%214.27M	-34.95%26.36M	466.12%232.78M	-89.83%-65.85M	-74.76%20.97M	-84.80%130.03M	-19.58%40.53M	-93.09%41.12M	-115.13%-34.69M	531.29%83.07M
Net issuance payments of debt	-32.98%192.97M	-65.58%22.97M	268.93%227.28M	-182.00%-70.99M	-81.22%13.71M	-55.51%287.92M	46.85%66.72M	-90.64%61.61M	341.34%86.57M	451.82%73.01M
Net commonstock issuance	--0	--0	--0	----	----	-167.40%-177.88M	---27.81M	---25.03M	----	----
Proceeds from stock option exercised by employees	6.47%21.31M	109.21%3.41M	21.01%5.51M	35.81%5.14M	-27.76%7.27M	6.01%20.02M	-67.20%1.63M	-58.58%4.55M	162.57%3.78M	574.06%10.06M
Net other financing activities	6.25%-15K	-12.50%-9K	--0	---1K	---5K	99.98%-16K	---8K	----	----	----
Cash from discontinued financing activities
Financing cash flow	64.78%214.27M	-34.95%26.36M	466.12%232.78M	-89.83%-65.85M	-74.76%20.97M	-84.80%130.03M	-19.58%40.53M	-93.09%41.12M	-115.13%-34.69M	531.29%83.07M
Net cash flow
Beginning cash position	-55.30%532.47M	-25.89%615.03M	-44.24%509.89M	-55.38%451.86M	-55.30%532.47M	282.63%1.19B	-29.17%829.93M	48.08%914.42M	201.34%1.01B	282.63%1.19B
Current changes in cash	90.18%-64.68M	50.50%-147.24M	224.43%105.14M	159.05%58.03M	54.85%-80.61M	-174.87%-658.77M	-1,627.00%-297.46M	-115.25%-84.5M	-134.91%-98.27M	-821.90%-178.55M
End cash position	-12.15%467.79M	-12.15%467.79M	-25.89%615.03M	-44.24%509.89M	-55.38%451.86M	-55.30%532.47M	-55.30%532.47M	-29.17%829.93M	48.08%914.42M	201.34%1.01B
Free cash flow	75.26%-172.58M	43.62%-145.38M	0.48%-106.38M	363.92%160.36M	70.16%-81.19M	-555.24%-697.59M	-1,432.42%-257.86M	-378.98%-106.89M	-168.07%-60.76M	-740.33%-272.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall