Upstart (UPST) operating cash flow was -$148M in FY2025 (-179% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$148M
-179%
2024
$186M
+267%
2023
-$112M
+83%
2022
-$658M
-491%
2021
$168M
+973%
2020
$16M
-50%
2019
$32M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
-$133M
Q4 2025
$109M
Q3 2025
-$123M
Q2 2025
-$120M
Q1 2025
-$13M
Q4 2024
-$111M
Q3 2024
$179M
Q2 2024
$74M
Q1 2024
$44M
Q4 2023
-$146M
Q3 2023
-$108M
Q2 2023
$217M
Source: UPST on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.