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
1.98
10.00%
After-hours: Aug 15, 2025, 05:46 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 | -326.88M | -341.56M | -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 |
Depreciation & Amortization | 59.26M | 61.36M | 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 |
Stock-Based Compensation | 41.45M | 47.43M | 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 |
Other Working Capital | 21.52M | 58.81M | 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 |
Other Non-Cash Items | 123.2M | 126.42M | 105.43M | 79.33M | 93.73M | 81.47M | 73.61M | 195.48M | 138.43M | 134.34M | 128.58M | -16.28M | 27.38M | 24.45M | 30.77M | 34.7M | -23.11M | 9.11M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 15.06M | 54.8M | 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 |
Operating Cash Flow | -87.91M | -51.55M | -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 |
Capital Expenditures | -158.07M | -152.13M | -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 |
Cash Acquisitions | -42.46M | -28.3M | 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 |
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 | 131.4M | 111.86M | 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 |
Investing Cash Flow | -50.86M | -50.28M | -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 |
Debt Repayment | 104.05M | 96.14M | 80.74M | -32.6M | 279.08M | 284.17M | 301.39M | 540.72M | 240.52M | 252.45M | 259.2M | -147K | -184.83M | -201.64M | -214.08M | -222.61M | -72.45M | -65.89M |
Common Stock Repurchased | -279.55K | -256K | -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 |
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 | -1.28M | -1.6M | -1.59M | -2.05M | -399.97K | -399.97K | -399.97K | -5.08M | -6.73M | -6.73M | -6.73M | 775K | 589.43M | 588.45M | 588.11M | 587.31M | -1.37M | -412K |
Financial Cash Flow | 102.5M | 94.29M | 78.66M | -35.17M | 278.25M | 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 |
Net Cash Flow | -32.32M | -5.87M | -45.99M | -124.97M | -14.42M | -186.51M | -327.33M | -37.75M | -266.07M | -140.05M | -166.57M | -225.52M | 454.39M | 309.56M | 461.85M | 402.59M | -159.43M | 96.38M |
Free Cash Flow | -245.98M | -203.67M | -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 |