Upstart Holdings Inc (UPST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -11,218 | N/A | N/A |
| Depreciation Amortization | 314 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,218 | N/A | N/A |
| Other Working Capital | 13,933 | N/A | N/A |
| Other Operating Activity | 32,091 | 0 | 0 |
| Operating Cash Flow | $50,338 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,044 | N/A | N/A |
| Purchase Of Investment | -421,123 | N/A | N/A |
| Sale Of Investment | 284,930 | N/A | N/A |
| Investing Cash Flow | $-137,237 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 429,039 | N/A | N/A |
| Debt Repayment | -341,197 | N/A | N/A |
| Common Stock Issued | 323 | N/A | N/A |
| Dividend Paid | -11,238 | N/A | N/A |
| Other Financing Activity | 58,839 | 0 | 0 |
| Financing Cash Flow | $135,766 | $N/A | $N/A |
| Beginning Cash Position | 73,375 | N/A | N/A |
| End Cash Position | 122,242 | N/A | N/A |
| Net Cash Flow | $48,867 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 50,338 | N/A | N/A |
| Capital Expenditure | -1,044 | N/A | N/A |
| Free Cash Flow | 49,294 | 0 | 0 |