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    UP Fintech Holding Limite...

    NASDAQ: TIGR · Real-Time Price · USD
    10.83
    0.41 (3.93%)
    At close: Aug 15, 2025, 3:59 PM
    10.81
    -0.18%
    After-hours: Aug 15, 2025, 06:16 PM EDT

    UP Fintech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 60.73M 32.56M -2.26M 14.69M
    Depreciation & Amortization
    		 2.62M 2.84M 2.75M 1.34M
    Stock-Based Compensation
    		 9.74M 10.15M 14.21M 13.37M
    Other Working Capital
    		 5.23M 5.72M 254.57M 3.27M
    Other Non-Cash Items
    		 2.83B -363.95M 2.48M 421.67K
    Deferred Income Tax
    		 n/a n/a -1.26M -662.31K
    Change in Working Capital
    		 -2.07B 311.83M 242.14M 384.04M
    Operating Cash Flow
    		 827.98M -6.57M 258.06M 413.2M
    Capital Expenditures
    		 -1.55M -2.76M -4.89M -4.97M
    Cash Acquisitions
    		 n/a n/a n/a 2.66M
    Purchase of Investments
    		 n/a n/a -243.29K -19.91M
    Sales Maturities Of Investments
    		 n/a n/a 2.07M 33.09M
    Other Investing Acitivies
    		 -7.1M -4.99M -552.65K 45.35K
    Investing Cash Flow
    		 -8.66M -7.75M -3.61M 10.92M
    Debt Repayment
    		 n/a n/a n/a 154.91M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 103.83M 1.82M 4.73M 175.97M
    Financial Cash Flow
    		 103.83M 1.82M 4.73M 330.88M
    Net Cash Flow
    		 918.51M -15.97M 254.84M 753.29M
    Free Cash Flow
    		 826.42M -9.33M 253.17M 408.24M

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