UP Fintech Holding Limite... (TIGR)
NASDAQ: TIGR
· Real-Time Price · USD
10.83
0.41 (3.93%)
At close: Aug 15, 2025, 3:59 PM
10.85
0.18%
After-hours: Aug 15, 2025, 07:49 PM EDT
UP Fintech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 45.8M | 17.75M | 14.92M | 12.33M | 11.41M | 13.25M | 21.15M | 7.96M | 1.24M | 3.34M | -887.05K | -5.88M | -5.38M | 20.52M | -21.51M | 21.06M |
Depreciation & Amortization | 1.31M | n/a | 1.32M | n/a | 1.41M | 2.24M | 1.43M | 2.43M | 2.02M | 2.48M | n/a | n/a | 928.3M | n/a | n/a | n/a |
Stock-Based Compensation | 4.75M | n/a | 4.98M | n/a | 5.64M | n/a | 4.51M | n/a | 14.21M | n/a | 4.36M | n/a | 13.37M | n/a | n/a | n/a |
Other Working Capital | -4.08M | n/a | 9.3M | n/a | 13.41M | n/a | -7.68M | n/a | 12.69M | n/a | n/a | n/a | 12.69M | n/a | n/a | n/a |
Other Non-Cash Items | 1.55B | -17.75M | 1.28B | -12.33M | -108.09M | -13.25M | -255.86M | -7.96M | -15.46M | -3.34M | -3.47M | 5.88M | -7.99M | -20.52M | 21.51M | -21.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | n/a | 1.77B | n/a | n/a | n/a |
Change in Working Capital | -924.59M | n/a | -1.15B | n/a | 146.9M | n/a | 164.93M | n/a | 12.12M | n/a | n/a | n/a | 12.12M | n/a | n/a | n/a |
Operating Cash Flow | 672.86M | n/a | 155.12M | n/a | 57.28M | 4.47M | -63.85M | 4.87M | 14.9M | 4.95M | 4.36M | n/a | 535.3B | n/a | n/a | n/a |
Capital Expenditures | -193K | n/a | -1.36M | n/a | -989.85K | n/a | -1.77M | n/a | 420.85K | n/a | n/a | n/a | -977.72M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.45B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.04M | n/a | 2.93M | n/a | -4.7M | n/a | -285K | n/a | 19.53M | n/a | n/a | n/a | 76B | n/a | n/a | n/a |
Investing Cash Flow | -10.23M | n/a | 1.57M | n/a | -5.69M | n/a | -2.06M | n/a | 19.95M | n/a | n/a | n/a | 43.58B | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 103.78M | n/a | 43.95K | n/a | 70.63K | n/a | 1.75M | n/a | -2.2M | n/a | n/a | n/a | -8.37B | n/a | n/a | n/a |
Financial Cash Flow | 103.78M | n/a | 43.95K | n/a | 70.63K | n/a | 1.75M | n/a | -2.2M | n/a | n/a | n/a | -8.37B | n/a | n/a | n/a |
Net Cash Flow | -2.09B | n/a | 2.09B | n/a | -1.89B | -53.84M | 1.89B | -49.83M | 20.26M | -70.38M | 4.36M | n/a | 570.5B | n/a | n/a | n/a |
Free Cash Flow | 672.66M | n/a | 153.76M | n/a | 56.29M | 4.47M | -65.62M | 4.87M | 15.32M | 4.95M | 4.36M | n/a | 534.32B | n/a | n/a | n/a |