Upstart Holdings, Inc.

UPST ·Financial, Credit Services, United States

Net Cash Flow Breakdown

FY2024 FY2021 FY2020 FY2019

Total Cash from Operations: $1.07B

Line Item	Value	% of Total
Capital Expenditures	$8.4M	0.8%
Business Acquisitions	$16.8M	1.6%
Other Investing	$118.7M	11.1%
Working Capital	$47.8M	4.5%
Net Cash Flow	$879.9M	82.1%