Cash Flow Upstart Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
54.00
-128.00
-240.00
-109.00
133.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-162.00
61.00
-340.00
-848.00
-42.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-147.00
186.00
-160.00
-674.00
152.00
15.00
Cash Flow from Investing Activities
-177.00
-237.00
-118.00
-114.00
-143.00
136.00
Cash Flow from Financing Activities
405.00
559.00
214.00
130.00
871.00
79.00
Net Cash Inflow / Outflow
80.00
508.00
-64.00
-658.00
879.00
231.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Upstart Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
54.329
86.955
-32.00
-37.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-162.826
-6.221
-156.00
-2517.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-147.725
114.679
-261.00
-228.82%
Cash Flow from Investing Activities
-177.171
-72.488
-105.00
-144.41%
Cash Flow from Financing Activities
405.645
-52.577
457.00
871.53%
Net Cash Inflow / Outflow
80.749
-15.546
95.00
619.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-5.16
5.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -179.28% vs 216.10% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-147.72
186.33
-179.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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