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Proceeds from
convertible notes issuance,...
$678,270K
(-25.75%↓ Y/Y)
Proceeds from borrowings
$294,218K
(-24.03%↓ Y/Y)
Payable to investors
-$47,486K
(-283.42%↓ Y/Y)
Net proceeds
related to stock-based...
$25,300K
Settlement of capped calls
$564K
(-2.76%↓ Y/Y)
Net cash provided by
financing activities
$405,645K
(-27.55%↓ Y/Y)
Canceled cashflow
$640,193K
Change in cash, cash
equivalents and restricted...
$80,749K
(-84.12%↓ Y/Y)
Canceled cashflow
$324,896K
Repayments of borrowings
$317,097K
(-11.26%↓ Y/Y)
Payments for repurchases
of convertible...
$224,154K
(-31.10%↓ Y/Y)
Purchase of capped calls
$55,200K
(35.02%↑ Y/Y)
Principal payments made on
securitization notes
$40,592K
(-26.69%↓ Y/Y)
Payment of debt issuance
costs to third parties
$3,150K
(-20.15%↓ Y/Y)
Proceeds from sale of
loans...
$395,731K
Principal payments
received for loans...
$320,364K
(120.54%↑ Y/Y)
Proceeds from beneficial
interest assets (hybrid...
$142,902K
Principal payments
received for notes...
$23,051K
(289.57%↑ Y/Y)
Repayments of line of credit
receivable
$3,515K
Proceeds from sale of
loans held-for-sale
$8,679,462K
(111.59%↑ Y/Y)
Principal payments
received for loans...
$187,660K
(-2.71%↓ Y/Y)
Stock-based compensation
$131,950K
(-1.09%↓ Y/Y)
Net income (loss)
$53,601K
(141.69%↑ Y/Y)
Accrued expenses and
other liabilities
$39,558K
(-10.35%↓ Y/Y)
Principal payments
received for loans held by...
$37,885K
(-21.07%↓ Y/Y)
Depreciation and
amortization
$24,835K
(20.86%↑ Y/Y)
Change in fair value of
servicing assets
-$18,646K
(-13.07%↓ Y/Y)
Change in fair value of
beneficial interest...
$16,579K
(31.91%↑ Y/Y)
Non-cash interest
expense and other
$8,607K
(167.55%↑ Y/Y)
Proceeds from beneficial
interest assets...
$4,602K
Net cash used in
investing activities
-$177,171K
(25.47%↑ Y/Y)
Net cash provided by
(used in) operating...
-$147,725K
(-179.28%↓ Y/Y)
Canceled cashflow
$885,563K
Canceled cashflow
$9,203,385K
Purchases and
originations of loans...
$1,033,027K
(219.73%↑ Y/Y)
Purchases of loans
held-for-sale
$9,072,905K
(110.54%↑ Y/Y)
Capitalized software costs
$18,060K
(97.31%↑ Y/Y)
Issuance of line of credit
receivable
$7,862K
Acquisition and settlements
of beneficial...
$3,438K
Purchases of property and
equipment
$347K
(-58.54%↓ Y/Y)
Change in fair value of
loans
$113,672K
(190.94%↑ Y/Y)
Loan premium
amortization
-$49,149K
(-188.76%↓ Y/Y)
Change in fair value of
beneficial interest assets
$33,184K
(744.22%↑ Y/Y)
Gain on loan
servicing rights, net
$28,003K
(81.26%↑ Y/Y)
Settlements of beneficial
interest liabilities,...
$21,598K
(222.36%↑ Y/Y)
Other assets
$10,831K
(24.64%↑ Y/Y)
Gain on debt
extinguishment
$7,246K
(-78.28%↓ Y/Y)
Change in fair value of
other financial...
$6,921K
(267.58%↑ Y/Y)
Settlements of beneficial
interest assets...
$4,575K
Operating lease liability
and right-of-use...
-$2,084K
(-158.24%↓ Y/Y)
Change in fair value of
servicing liabilities
-$942K
(24.40%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Upstart Holdings, Inc. (UPST)
Upstart_logo,_August_2013-svg
Upstart Holdings, Inc. (UPST)