Upstart Holdings, Inc.
UPSTNASDAQFinancial Services● Active
$31.00
+$1.26(+4.24%)
Market Cap$3.0B
P/E Ratio—
52W High$87.3
52W Low$23.965
Upstart Holdings, Inc.（UPST）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · UPST · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.05B | ($0.13B) | ($0.24B) | ($0.11B) | $0.14B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.13B | $0.13B | $0.18B | $0.13B | $0.07B |
| Change in Working Capital | $0.03B | $0.03B | ($0.02B) | ($0.01B) | $0.06B |
| Net Cash from Operations | ($0.15B) | $0.19B | ($0.11B) | ($0.66B) | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.04B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.24B) | ($0.12B) | ($0.11B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.18B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.39B | $0.56B | $0.19B | $0.29B | $0.65B |
| Net Cash from Financing | $0.41B | $0.56B | $0.17B | $0.11B | $0.86B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.17B) | $0.18B | ($0.12B) | ($0.68B) | $0.15B |
| FCF Margin %(computed) | -15.45% | 26.05% | -22.60% | -79.78% | 18.03% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Upstart Holdings, Inc.
关于Upstart Holdings, Inc.（UPST）现金流量表
Upstart Holdings, Inc. 2025财年经营活动现金流($0.15B)，自由现金流($0.17B)（FCF利润率-15.45%），资本支出($0.02B)。
常见问题
UPST · 4 问Upstart Holdings, Inc. 2025财年自由现金流($0.17B)，同比down194.2%。
UPST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10