Wheels Up Experience Inc. (UP)
0.75
-0.03 (-3.86%)
At close: Apr 22, 2025, 3:59 PM
0.76
1.41%
Pre-market: Apr 23, 2025, 04:00 AM EDT
Wheels Up Experience 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 |
| 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 |
| -339.63M | -333.21M | -420.29M | -483.91M | -487.39M | -645.18M | -587.21M | -519.37M | -507.55M | -345.25M | -364.14M | -254.06M | -197.23M | -154.74M | -30.1M | -69.2M | -81.46M | -47.35M | -66.26M | -44.47M | |
| 56.55M | 56.98M | 59.95M | 59.48M | 58.53M | 64.1M | 65.14M | 66.15M | 65.94M | 60.11M | 57.25M | 54.59M | 54.2M | 55.29M | 55.27M | 55.97M | 55.33M | 40.99M | 27.37M | 13.19M | |
| 45.98M | 37.35M | 32.97M | 25.31M | 25.63M | 44.79M | 63.79M | 77.96M | 88.98M | 84.84M | 90.25M | 70.81M | 49.67M | 31.49M | 4.75M | 4.17M | 3.34M | 2.52M | 1.36M | 584K | |
| 45.47M | 16.61M | -122.62M | -325.16M | -431.1M | -334.2M | -246.91M | 26.32M | 78.17M | 295.48M | 260.79M | 170.3M | 157.53M | 46.21M | 141.03M | 151.6M | 224.47M | -3.26M | -2.43M | -13.29M | |
| 177.86M | 151.76M | 166.16M | 114.82M | 73.61M | 195.48M | 138.43M | 134.34M | 128.58M | -16.28M | 27.38M | 24.45M | 30.77M | 34.7M | -23.11M | 9.11M | -15.62M | -15.96M | 2.7M | -24.39M | |
| n/a | -6.24M | -6.82M | 60.81M | 60.81M | 67.05M | 67.63M | n/a | n/a | -1.15M | n/a | n/a | 275K | 8.22M | 7.07M | 7.07M | 6.79M | n/a | n/a | n/a | |
| 54.27M | 46.44M | -113.69M | -279.98M | -396.7M | -330.08M | -249.96M | -71.04M | -6.64M | 207.14M | 204.43M | 236.93M | 231.54M | 120.76M | 219.02M | 165.3M | 241.26M | 25.2M | 25.47M | 7.6M | |
| -77.42M | -119.36M | -354.15M | -536.82M | -665.51M | -603.84M | -502.18M | -311.95M | -230.69M | -9.44M | -12.74M | 89.99M | 126.49M | 51.83M | 218.07M | 172.41M | 209.64M | 5.4M | -9.36M | -47.49M | |
| -137.85M | -34.36M | -30.23M | -29.67M | -38.94M | -43.56M | -44.3M | -45.23M | -151.36M | -182.28M | -193.05M | -188.47M | -70.43M | -32.12M | -17.72M | -12.9M | -10.38M | -4.88M | -3.17M | -2.41M | |
| 1.09M | 14.35M | 71.08M | 56.94M | 27.55M | 22.17M | 23.79M | -39.79M | -51.32M | -46.86M | -53.89M | 9.67M | 29.05M | 15.61M | 6.81M | 6.81M | 97.1M | 97.1M | 98.14M | 98.14M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 75.02M | 38.84M | 24.91M | 44.23M | 44.27M | 46.5M | 17.47M | 10.31M | 27.44M | 40.61M | 36.85M | 21.57M | 3.98M | -12.86M | -11.1M | -9.56M | -8.41M | -5.14M | -3.04M | -1.5M | |
| -46.79M | 30.19M | 65.75M | 71.5M | 40.86M | 33.1M | 4.94M | -66.72M | -175.24M | -201.97M | -219.68M | -163.72M | -41.25M | -16.51M | -13.01M | -9.73M | 81.58M | 87.08M | 91.92M | 94.23M | |
| 92.22M | -40.99M | -40.99M | -35.9M | -18.68M | 240.52M | 240.52M | 252.45M | 259.2M | -147K | -184.83M | -201.64M | -214.08M | -222.61M | -72.45M | -65.89M | -62.7M | -54.02M | -19.49M | -9.25M | |
| -485K | -514K | -429.01K | -366.01K | -28.01K | -340.01K | -1M | -1.58M | -7.69M | -7.35M | -6.69M | -6.11M | 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 | |
| -13.08M | 6.33M | 319.67M | 319.67M | 319.67M | 295.13M | -6.73M | -6.73M | -6.73M | 775K | 589.43M | 588.45M | 588.11M | 587.31M | -1.37M | -412K | -93K | -67K | -45K | -22K | |
| 78.86M | -34.97M | 278.45M | 283.4M | 300.97M | 535.3M | 232.79M | 244.14M | 244.79M | -6.72M | 367.09M | 380.7M | 374.03M | 364.69M | -43M | -66.31M | -62.79M | -54.08M | -19.54M | -9.27M | |
| -49.51M | -128.08M | -17.54M | -189.63M | -326.93M | -37.75M | -266.07M | -140.05M | -166.57M | -225.52M | 454.39M | 309.56M | 461.85M | 402.59M | -159.43M | 96.38M | 228.44M | 38.4M | 63.02M | 37.47M | |
| -215.26M | -153.72M | -384.39M | -566.5M | -704.45M | -647.4M | -546.49M | -357.18M | -382.05M | -191.71M | -205.8M | -98.47M | 56.06M | 19.71M | 200.35M | 159.51M | 199.26M | 523K | -12.54M | -49.89M |