Upstart Holdings, Inc. (UPST) - Kasstroomoverzicht per kwartaal

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UPST
Financiële Gegevens

66.9 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.607	-2.447	-2.755	-6.758	-54.47	-64.598	-42.398	-40.315	-28.165	-129.254	-55.263	-56.223	-29.871	32.692	58.944	29.113	37.284	10.102	1.027	9.669	-6.109	0.992	4.865	-0.322
Afschrijvingen & Amortisatie Numbers are in millions	-13.333	6.4	4.699	5.39	4.828	5.632	9.103	4.934	4.425	6.441	3.654	3.724	3.354	2.781	2.557	2.185	1.983	0.816	0.647	0.581	0.535	0.515	0.45	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0.063	52.679	39.592	0	0	0	0	0	5.611	-1.672	-5.068	0.901	10.248	4.537	2.269	11.995	1.451	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	35.511	29.831	29.796	33.618	34.209	35.777	32.766	35.568	32.596	74.109	33.91	36.656	30.329	25.05	23.061	20.317	21.186	8.622	4.412	2.618	2.519	1.965	1.602	0.847
Verandering in Werkkapitaal Numbers are in millions	42.696	-42.696	-75.599	23.743	31.22	20.636	-222.559	14.332	-3.348	-79.533	-2.478	-26.083	-27.658	34.353	12.913	2.923	39.379	0.029	8.172	3.003	11.829	-11.765	2.562	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	5.572	0.087	0.384	-12.17	8.432	-11.633	11.708	3.371	-2.957	-7.936	9.187	-5.807	7.625	2.749	-0.338	-3.003	5.122	0
Overig Werkkapitaal Numbers are in millions	42.696	-42.696	18.691	23.743	31.22	20.636	-228.131	14.245	-3.732	-67.363	-10.91	-14.45	-39.366	30.982	15.87	10.859	30.192	5.836	0.547	0.254	12.167	-8.762	-2.56	0
Overige Niet-Contante Posten Numbers are in millions	-190.643	-4.574	-14.769	123.347	93.373	102.216	79.313	-170.631	117.279	52.51	-232.7	-59.44	-29.797	-361.671	-114.23	-9.265	-1.96	22.622	44.008	-2.686	4.94	-90.224	-0.375	-0.525
Kasstroom uit Operationele Activiteiten Numbers are in millions	-120.162	-13.486	-110.926	179.34	65.295	52.622	-143.712	-103.433	162.379	-75.727	-252.877	-101.366	-53.643	-266.795	-11.144	43.601	92.804	43.092	68.514	17.722	15.983	-86.522	10.555	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	6.044	-6.159	-3.419	3.24	-2.328	-1.749	-1.666	-2.946	-2.016	-5.458	-4.983	-5.523	-7.12	-5.287	-5.683	-5.287	-3.544	-0.601	-1.356	-1.682	-1.201	-1.366	-4.012	0
Netto Overnames Numbers are in millions	0	0	0	61.517	-43.404	-18.113	-17.387	-13.078	-26.427	-24.422	-16.757	20.321	0	0	-0.196	0	-16.561	2.668	-82.164	0	0	0	-10.786	0
Aankoop van Beleggingen Numbers are in millions	-377.94	0	0	-85.639	-64.789	-46.152	-35.929	-13.078	-26.427	-46.382	-0.25	-41.418	-13.876	-1	-9.655	-90.19	-29.601	-12.947	-9.655	0	0	0	-0.485	0
Verkoop/verval van Beleggingen Numbers are in millions	20.247	0	0	0	32.965	27.242	24.317	28.674	26.005	24.422	14.206	21.097	0.083	9.397	97.34	8.309	5.875	8.329	97.34	0	0	0	3.71	0
Overige Investeringsactiviteiten Numbers are in millions	241.815	-72.41	-74.49	-25.288	1.456	1.225	0.772	-23.788	-9.629	25.988	-77.329	-18.725	10.972	11.464	-101.582	-79.115	-37.057	3.453	4.642	5.795	16.057	110.107	3.486	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-109.834	-78.569	-77.909	-46.17	-76.1	-37.547	-29.893	-24.216	-38.494	-25.852	-85.113	-24.248	-9.941	5.177	-19.776	-84.402	-40.601	0.902	8.807	4.113	14.856	108.741	-8.087	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-80.074	502.691	-9.428	113.544	-49.479	22.967	227.278	-70.985	13.711	66.724	61.605	86.572	73.014	45.437	658.293	-35.871	-20.753	-37.982	-7.223	-7.065	-29.912	-21.028	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-6.784	0	0	160.293	5.506	0	7.265	0	0	0	10.057	4.963	10.986	1.44	1.492	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.003	0.002	0	0	-0.009	0	-0.001	-0.005	-27.813	-25.028	-125.042	4.431	0	0	-0.236	0	0	0	0	0	-0.661	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	124.754	35.394	6.643	-28.593	17.713	-0.001	3.397	5.506	5.135	7.26	1.62	4.542	3.781	10.057	4.963	-63.264	265.135	1.492	161.346	0.307	-0.223	-0.196	-2.09	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	44.68	-44.68	509.331	-38.021	132.272	-43.711	26.364	232.784	-65.851	20.971	40.531	41.119	-34.689	83.071	50.4	595.029	229.264	-19.261	123.364	-6.916	-7.288	-30.108	-22.457	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	147.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-136.735	320.496	95.149	121.467	-28.636	-147.241	105.135	58.034	-80.608	-297.459	-84.495	-98.273	-178.547	19.48	554.228	281.467	24.733	200.685	14.919	23.551	-7.889	-19.989	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	839.528	976.263	655.767	560.618	439.151	467.787	615.028	509.893	451.859	532.467	829.926	914.421	1,012.694	1,191.241	1,171.761	617.533	336.066	311.333	110.648	95.729	72.178	80.067	0

Upstart Holdings, Inc.

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