Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Upstart Holdings, Inc. (UPST) had Free Cash Flow of $-140.29M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$308.21M |
|
$-6.65M |
|
$55.09M |
|
$253.12M |
|
$315.73M |
|
$-7.52M |
|
$0.96M |
|
$-6.56M |
|
$-6.56M |
|
$-6.65M |
|
$-6.65M |
|
$-6.65M |
|
$-6.65M |
|
$-7.52M |
|
$-1.66M |
|
96.90M |
|
96.90M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$1.08B |
|
$48.00M |
|
$1.88B |
|
$2.96B |
|
$2.21B |
|
-- |
|
$17.55M |
|
$2.23B |
|
$733.17M |
|
$666.10M |
|
$733.17M |
|
95.71M |
|
| Cash Flow Statement Financials | |
$-133.30M |
|
$0.88M |
|
$6.74M |
|
$1.06B |
|
$931.33M |
|
$-125.68M |
|
$34.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
-- |
|
2.85 |
|
82.12% |
|
-2.44% |
|
-2.44% |
|
-- |
|
-2.13% |
|
-2.16% |
|
|
Free Cash Flow |
$-140.29M |
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-0.91% |
|
-1.00% |
|
-0.22% |
|
-0.91% |
|
$7.66 |
|
$-1.45 |
|
$-1.38 |
|