Upstart Holdings Inc (UPST)
25.40
-0.21
(-0.82%)
USD |
NASDAQ |
May 17, 16:00
25.41
+0.01
(+0.04%)
After-Hours: 20:00
Upstart Holdings Cash from Operations (Quarterly): 52.62M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 52.62M |
| December 31, 2023 | -143.71M |
| September 30, 2023 | -103.43M |
| June 30, 2023 | 162.38M |
| March 31, 2023 | -75.73M |
| December 31, 2022 | -252.88M |
| September 30, 2022 | -101.37M |
| June 30, 2022 | -53.64M |
| March 31, 2022 | -266.80M |
| Date | Value |
|---|---|
| December 31, 2021 | -11.14M |
| September 30, 2021 | 43.60M |
| June 30, 2021 | 92.80M |
| March 31, 2021 | 43.09M |
| December 31, 2020 | 68.51M |
| September 30, 2020 | 17.72M |
| June 30, 2020 | 15.98M |
| March 31, 2020 | -86.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-266.80M
Minimum
Mar 2022
162.38M
Maximum
Jun 2023
-35.21M
Average
-11.14M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Open Lending Corp | 11.01M |
| loanDepot Inc | -278.52M |
| OppFi Inc | 74.43M |
| EZCORP Inc | 15.07M |
| FirstCash Holdings Inc | 122.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -37.55M |
| Cash from Financing (Quarterly) | -43.71M |
| Free Cash Flow | -40.52M |
| Free Cash Flow Per Share (Quarterly) | 0.5845 |
| Free Cash Flow to Equity (Quarterly) | 86.02M |
| Free Cash Flow to Firm (Quarterly) | 50.87M |
| Free Cash Flow Yield | -1.88% |