Upstart Holdings Inc Flux de Trésorerie
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
2023
2022
2021
2020
2019
2018
2017
-160M
-240M
25M
175M
214M
-341M
-174M
12M
214M
8M
-3.48 %
8M
0M
64M
468M
-65M
532M
-173M
-675M
-109M
14M
126M
-684M
-22M
-91M
23M
130M
12M
-11.45 %
-178M
288M
709M
532M
-659M
1,191M
-698M
168M
135M
8M
73M
-103M
55M
-40M
15M
855M
0M
0 %
0M
647M
663M
1,191M
880M
311M
153M
16M
6M
2M
12M
-51M
18M
137M
6M
79M
0M
0 %
-1M
-82M
94M
311M
231M
80M
10M
32M
-5M
1M
4M
1M
0M
45M
5M
-119M
4M
-77.14 %
-1M
-116M
191M
80M
-42M
122M
26M
50M
-11M
0M
2M
3M
14M
-137M
1M
136M
0M
-0 %
0M
88M
477M
122M
49M
73M
49M
10M
-9M
0M
1M
2M
21M
-393M
1M
413M
0M
-0 %
0M
397M
587M
73M
30M
44M
10M
Concept
Flux de Trésorerie Opérationnel
Résultat Net
Amortissement et Dépréciation
Rémunération basée sur les actions
Autres éléments non monétaires
Variation du fonds de roulement
Flux de Trésorerie d'Investissement
Dépenses en immobilisations
Flux de Trésorerie de Financement
Dividendes Versés
Taux de Distribution
Emission / Rachat d'Actions
Dette Émise / Remboursée
Autres Activités d'Investissement
Position de Trésorerie Finale
Variations de la Trésorerie
Position de Trésorerie Initiale
Flux de Trésorerie Libre
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
-144M
-42M
9M
33M
79M
-223M
-30M
2M
26M
0M
-0 %
0M
0M
8M
468M
-147M
615M
-145M
-103M
-40M
5M
36M
-171M
14M
-24M
3M
233M
0M
-0 %
0M
0M
354M
615M
105M
510M
-106M
162M
-28M
4M
33M
117M
-3M
-38M
2M
-66M
5M
-17.65 %
0M
-71M
285M
510M
58M
452M
160M
-76M
-129M
6M
74M
53M
-80M
-20M
5M
21M
0M
-0 %
6M
14M
61M
452M
-81M
532M
-81M
-253M
-55M
4M
34M
-233M
-2M
-80M
5M
41M
6M
-10.45 %
-28M
67M
272M
532M
-297M
830M
-258M
-101M
-56M
4M
37M
-59M
-26M
-19M
6M
41M
5M
-8.7 %
-25M
62M
174M
830M
-84M
914M
-107M
-54M
-30M
3M
30M
-30M
-28M
-10M
7M
-35M
0M
-0 %
-125M
87M
185M
914M
-98M
1,013M
-61M
-267M
33M
3M
25M
-362M
34M
10M
5M
83M
0M
0 %
4M
73M
86M
1,013M
-179M
1,191M
-272M
-11M
59M
3M
23M
-114M
13M
-20M
6M
50M
0M
0 %
5M
45M
56M
1,191M
19M
1,172M
-17M
44M
29M
2M
20M
-9M
3M
-40M
5M
595M
0M
0 %
11M
658M
598M
1,172M
554M
618M
38M
93M
37M
2M
21M
-2M
39M
-41M
4M
229M
0M
0 %
265M
-36M
265M
618M
281M
336M
89M
43M
10M
1M
9M
23M
0M
1M
1M
-19M
0M
0 %
1M
-21M
7M
336M
25M
311M
42M
69M
1M
1M
4M
44M
8M
9M
1M
123M
0M
0 %
0M
-38M
172M
311M
201M
111M
67M
18M
10M
1M
3M
-3M
3M
4M
2M
-7M
0M
0 %
0M
-38M
6M
111M
15M
96M
16M
16M
-6M
1M
3M
5M
12M
15M
1M
-7M
0M
-0 %
0M
0M
11M
96M
24M
72M
15M
-87M
1M
1M
2M
-90M
-12M
109M
1M
-30M
0M
42.86 %
0M
-30M
65M
72M
-8M
80M
-88M
11M
5M
0M
2M
0M
3M
-8M
4M
-22M
0M
0 %
-1M
-21M
42M
80M
-20M
100M
7M
11M
0M
0M
0M
0M
0M
0M
4M
-22M
0M
0 %
0M
-21M
-2M
100M
-20M
0M
0M