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 | 90.81M | 56.42M | 51.92M | 58.14M | 53.78M | 43.6M | 33.69M | 11.66M | -2.19M | -8.81M | 8.38M | -12.24M | 14.69M | 28.56M | 12.82M | 35.42M |
Depreciation & Amortization | 2.62M | 2.73M | 4.96M | 5.07M | 7.51M | 8.12M | 8.36M | 6.93M | 4.5M | 930.77M | 928.3M | 928.3M | 928.3M | -118.53K | -118.53K | -118.53K |
Stock-Based Compensation | 9.74M | 10.63M | 10.63M | 10.15M | 10.15M | 18.72M | 18.72M | 18.57M | 18.57M | 17.73M | 17.73M | 13.37M | 13.37M | 6.05M | 7.54M | 7.54M |
Other Working Capital | 5.23M | 22.71M | 22.71M | 5.73M | 5.73M | 5M | 5M | 12.69M | 12.69M | 12.69M | 12.69M | 12.69M | 12.69M | 12.69M | 12.69M | 12.69M |
Other Non-Cash Items | 2.8B | 1.14B | 1.15B | -389.53M | -385.16M | -292.53M | -282.61M | -30.22M | -16.38M | -8.92M | -26.1M | -1.13M | -28.06M | -34.62M | -20.36M | -42.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | 1.77B | 1.77B | 1.77B | 1.77B | 1.25M | 1.25M | 1.25M |
Change in Working Capital | -2.07B | -1B | -1B | 311.83M | 311.83M | 177.05M | 177.05M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M | 12.12M |
Operating Cash Flow | 827.98M | 212.4M | 216.87M | -2.1M | 2.77M | -39.62M | -39.13M | 29.07M | 24.2M | 535.31B | 535.3B | 535.3B | 535.3B | 14.9M | 14.9M | 14.9M |
Capital Expenditures | -1.55M | -2.35M | -2.35M | -2.76M | -2.76M | -1.35M | -1.35M | 420.85K | 420.85K | -977.72M | -977.72M | -977.72M | -977.72M | 420.85K | 420.85K | 420.85K |
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 | -31.45B | -31.45B | -31.45B | -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 | -7.1M | -1.77M | -1.77M | -4.99M | -4.99M | 19.24M | 19.24M | 19.53M | 19.53M | 76B | 76B | 76B | 76B | 19.53M | 19.53M | 19.53M |
Investing Cash Flow | -8.66M | -4.12M | -4.12M | -7.75M | -7.75M | 17.89M | 17.89M | 19.95M | 19.95M | 43.58B | 43.58B | 43.58B | 43.58B | 19.95M | 19.95M | 19.95M |
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 | 103.83M | 114.58K | 114.58K | 1.82M | 1.82M | -454.94K | -454.94K | -2.2M | -2.2M | -8.37B | -8.37B | -8.37B | -8.37B | -2.2M | -2.2M | -2.2M |
Financial Cash Flow | 103.83M | 114.58K | 114.58K | 1.82M | 1.82M | -454.94K | -454.94K | -2.2M | -2.2M | -8.37B | -8.37B | -8.37B | -8.37B | -2.2M | -2.2M | -2.2M |
Net Cash Flow | -306 | 206.49M | 152.65M | -53.84M | -103.66M | 1.8B | 1.79B | -95.59M | -45.76M | 570.44B | 570.51B | 570.5B | 570.5B | 32.63M | 32.63M | 32.63M |
Free Cash Flow | 826.42M | 210.05M | 214.52M | -4.86M | 5.12K | -40.97M | -40.49M | 29.49M | 24.62M | 534.33B | 534.32B | 534.32B | 534.32B | 15.32M | 15.32M | 15.32M |