Wheels Up Experience Inc. (UP)
NYSE: UP
· Real-Time Price · USD
1.80
0.38 (26.76%)
At close: Aug 15, 2025, 3:59 PM
1.90
5.61%
After-hours: Aug 15, 2025, 07:58 PM EDT
Wheels Up Experience Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | -82.3M | -99.31M | -87.54M | -57.73M | -96.97M | -97.39M | -81.11M | -144.81M | -160.59M | -100.87M | -238.91M | -86.84M | -92.76M | -89.04M | -76.61M | -105.73M | 17.32M | -32.21M |
Depreciation & Amortization | 13.49M | 20.21M | 13.07M | 12.48M | 15.59M | 15.39M | 13.51M | 15.46M | 15.12M | 14.45M | 19.07M | 16.5M | 16.13M | 14.23M | 13.25M | 13.64M | 13.48M | 13.83M |
Stock-Based Compensation | 8.29M | 12.66M | 12.61M | 7.88M | 14.27M | 11.21M | 3.98M | 3.51M | 6.6M | 11.54M | 23.14M | 22.5M | 20.78M | 22.55M | 19M | 27.91M | 1.35M | 1.41M |
Other Working Capital | -17.21M | -5.96M | 53.7M | -9.02M | 20.09M | -19.3M | 24.84M | -148.25M | -182.46M | -125.24M | 121.74M | -60.96M | 90.77M | -73.38M | 339.05M | -95.65M | 285.16K | -86.16M |
Other Non-Cash Items | 10.91M | 28.64M | 45.51M | 38.15M | 14.13M | 7.64M | 19.41M | 52.55M | 1.87M | -222K | 141.28M | -4.51M | -2.21M | -5.99M | -3.58M | 39.15M | -5.13M | 334K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -6.24M | -579K | 67.63M | n/a | n/a | n/a | n/a | n/a | -1.15M | 1.15M | n/a | 275K |
Change in Working Capital | -13.27M | -10.12M | 54.27M | -15.81M | 26.47M | -10.65M | 46.44M | -175.94M | -139.82M | -127.38M | 113.06M | -95.82M | 39.09M | -62.97M | 326.84M | -98.54M | 71.59M | -68.36M |
Operating Cash Flow | -62.88M | -47.92M | 37.93M | -15.03M | -26.52M | -73.79M | -4.02M | -249.82M | -209.19M | -202.48M | 57.65M | -148.17M | -18.96M | -121.22M | 278.91M | -151.47M | 83.78M | -84.72M |
Capital Expenditures | -15.76M | -21.84M | -111.76M | -8.71M | -9.81M | -7.56M | -8.28M | -4.58M | -9.25M | -16.83M | -12.89M | -5.33M | -10.18M | -122.96M | -43.81M | -16.1M | -5.59M | -4.92M |
Cash Acquisitions | n/a | n/a | 1.09M | -43.55M | 14.16M | 29.39M | 14.35M | 13.18M | 22K | n/a | 8.97M | 14.8M | -63.56M | -11.53M | 13.44M | 7.76M | n/a | 7.84M |
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 | 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 |
Other Investing Acitivies | 19.56M | 34.62M | 34.36M | 42.86M | 28.34K | -2.23M | -1.83M | 28.93M | 19.36M | -2.19M | 401.99K | -97.4K | 12.19M | 14.94M | 13.57M | -3.86M | -3.08M | -2.65M |
Investing Cash Flow | 3.8M | 16.11M | -72.74M | 1.97M | 4.38M | 19.6M | 4.24M | 37.53M | 10.12M | -11.04M | -3.52M | 9.37M | -61.55M | -119.55M | -30.24M | -8.34M | -5.59M | 2.92M |
Debt Repayment | -9.1M | -8.57M | 133.22M | -11.48M | -17.02M | -23.98M | 19.87M | 300.2M | -11.93M | -6.75M | 259.2M | n/a | n/a | n/a | -147K | -184.68M | -16.8M | -12.45M |
Common Stock Repurchased | -89.55K | -109K | 1K | -82K | -66K | -338K | -28K | 2.99K | -3K | n/a | -340K | -658K | -582K | -6.11M | 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 |
Other Financial Acitivies | 320.06K | -2K | -1.59M | n/a | n/a | n/a | -2.05M | 1.65M | n/a | n/a | -6.73M | n/a | n/a | n/a | 775K | 588.66M | -983K | -341K |
Financial Cash Flow | -8.87M | -8.69M | 131.62M | -11.56M | -17.08M | -24.31M | 17.79M | 301.85M | -11.93M | -6.75M | 252.13M | -658K | -582K | -6.11M | 628K | 373.15M | 13.04M | -12.79M |
Net Cash Flow | -65.82M | -39.41M | 97.63M | -24.73M | -39.36M | -79.53M | 18.66M | 85.81M | -211.45M | -220.35M | 308.24M | -142.5M | -85.43M | -246.88M | 249.29M | 537.4M | -230.26M | -94.59M |
Free Cash Flow | -78.64M | -69.77M | -73.83M | -23.74M | -36.33M | -81.36M | -12.3M | -254.4M | -218.44M | -219.31M | 44.76M | -153.49M | -29.13M | -244.18M | 235.1M | -167.58M | 78.19M | -89.64M |