UP Fintech Holding Limite... (TIGR)

NASDAQ: TIGR · Real-Time Price · USD

8.88

0.45 (5.34%)

At close: May 02, 2025, 3:59 PM

8.87

-0.17%

After-hours: May 02, 2025, 05:55 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Net Income	28.05M	17.75M	2.59M	12.33M	-1.84M	13.25M	13.19M	7.96M	1.24M	3.34M	-887.05K	-5.88M	-5.38M	20.52M	-21.51M	21.06M	8.49M	4.77M	1.09M	-153.08K	-556.97K	-1.28M	-1.88M	-2.87M	-1.96M	-3.22M	-36.02M	-2M	-2.14M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	2.24M	2.53M	2.43M	2.02M	2.48M	n/a	n/a	928.3M	n/a	n/a	n/a	-118.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.53K	n/a	n/a	n/a	118.61K
Stock-Based Compensation	2.42M	n/a	n/a	n/a	10.15M	n/a	n/a	n/a	14.21M	n/a	4.36M	n/a	13.37M	n/a	n/a	n/a	6.05M	1.49M	n/a	n/a	4.06M	n/a	800K	n/a	34.2M	n/a	32.4M	n/a	97.11K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.69M	n/a	n/a	n/a	12.69M	n/a	n/a	n/a	12.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.91M	n/a	n/a	n/a	10.54K
Other Non-Cash Items	-30.47M	-17.75M	-2.59M	-12.33M	-8.31M	-13.25M	-13.19M	-7.96M	-15.46M	-3.34M	-3.47M	5.88M	-7.99M	-20.52M	21.51M	-21.06M	-14.55M	-6.26M	-1.09M	153.08K	-3.51M	1.28M	1.08M	2.87M	-41.13M	3.22M	3.62M	2M	928.47K
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	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.25M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.12M	n/a	n/a	n/a	12.12M	n/a	n/a	n/a	12.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.12M	n/a	n/a	n/a	2.71M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	4.47M	5.06M	4.87M	14.9M	4.95M	4.36M	n/a	535.3B	n/a	n/a	n/a	14.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.9M	n/a	n/a	n/a	1.71M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	420.85K	n/a	n/a	n/a	-977.72M	n/a	n/a	n/a	420.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-420.85K	n/a	n/a	n/a	-90.51K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.01K
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	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
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.53M	n/a	n/a	n/a	76B	n/a	n/a	n/a	19.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.53M	n/a	n/a	n/a	-2.57M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.95M	n/a	n/a	n/a	43.58B	n/a	n/a	n/a	19.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.95M	n/a	n/a	n/a	-2.6M
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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M	n/a	n/a	n/a	-8.37B	n/a	n/a	n/a	-2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	1.51M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M	n/a	n/a	n/a	-8.37B	n/a	n/a	n/a	-2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	1.51M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	-53.84M	96.27M	-49.83M	20.26M	-70.38M	4.36M	n/a	570.5B	n/a	n/a	n/a	32.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.74M	n/a	n/a	n/a	590.02K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	4.47M	5.06M	4.87M	15.32M	4.95M	4.36M	n/a	534.32B	n/a	n/a	n/a	15.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.32M	n/a	n/a	n/a	1.62M