The table below shows Upstart Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$147.72M
$186.33M
-$111.71M
-$657.86M
$168.35M
$15.70M
Capital expenditure
$347.00K
$837.00K
$1.53M
$8.82M
$8.43M
$1.35M
Investing cash flow
-$177.17M
-$237.73M
-$118.45M
-$114.13M
-$143.88M
$136.52M
Dividends paid
-
-
-
-
-
UPST operating cash flow (10-K history)
Upstart Holdings, Inc. reported operating cash flow of -$147.72M for fiscal year 2025. That is down 179.3% from $186.33M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $31.58M (FY 2019) to -$147.72M. Figures come from the company's audited annual reports as filed with the SEC.
