Upstart Holdings, Inc. (UPST) /
The cash flow of Upstart Holdings, Inc. over the past 7 years
Chart Upstart Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Upstart Holdings, Inc.'s operating cash flow was -$147.72M and its capital expenditures $18.41M, leaving free cash flow of -$166.13M. Free cash flow was above zero in 4 of the 7 years shown. It ranged from -$680.77M in fiscal 2022 to $176.34M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $22.91M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$147.72M | $18.41M* | -$166.13M |
| 2024ended Dec 31, 2024 | $186.33M | $9.99M* | $176.34M |
| 2023ended Dec 31, 2023 | -$111.71M | $12.09M* | -$123.8M |
| 2022ended Dec 31, 2022 | -$657.86M | $22.91M* | -$680.77M |
| 2021ended Dec 31, 2021 | $168.35M | $15.12M* | $153.24M |
| 2020ended Dec 31, 2020 | $15.7M | $5.61M* | $10.09M |
| 2019ended Dec 31, 2019 | $31.58M | $5.28M* | $26.3M |
Fiscal years as Upstart Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Upstart Holdings, Inc.
- The revenue of Upstart Holdings, Inc.
- The profitability of Upstart Holdings, Inc.
- The debt of Upstart Holdings, Inc.
- All of Upstart Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Upstart Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.