Wheels Up Experience Inc
UP1.600USD
+0.100+6.67%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.12BMarket Cap
LossP/E TTM
Wheels Up Experience Inc
1.600
+0.100+6.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
Net income from continuing operations
-1.97%-99.31M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
63.93%-81.11M
2.70%-144.81M
-73.13%-160.59M
-13.28%-100.87M
-193.59%-224.91M
-40.77%-148.84M
-1279.00%-92.76M
-990.20%-89.04M
-4963.67%-76.61M
---105.73M
---6.73M
---8.17M
---1.51M
Operating gains losses
162.60%40.43M
-3.20%13.07M
-82.58%12.48M
-81.68%15.59M
6.58%15.39M
-90.15%13.51M
-8.71%71.66M
427.60%85.12M
1.53%14.45M
934.83%137.07M
91.69%78.50M
--16.13M
--14.23M
--13.25M
--40.95M
----
----
----
Other non-cash items
-747.00%-1.40M
285.16%35.29M
-282.83%-4.71M
104.77%5.62M
-71.78%217.00K
-16.39%9.16M
473.73%2.58M
369.86%2.74M
300.26%769.00K
421.61%10.96M
-116.56%-689.00K
--584.00K
---384.00K
--2.10M
--4.16M
----
----
--0.00
Change in working capital
5.01%-10.12M
15.81%54.27M
107.87%13.85M
118.98%26.54M
91.64%-10.65M
-58.56%46.86M
-83.61%-175.94M
-457.66%-139.82M
-102.28%-127.38M
-65.41%113.06M
2.75%-95.82M
13626.73%39.09M
-2236.59%-62.97M
61567.14%326.84M
---98.54M
--284.80K
--2.95M
--530.01K
-Change in receivables
-100.24%-11.92M
-48.10%2.28M
164.90%3.37M
-68.39%7.45M
-244.54%-5.95M
-59.86%4.38M
52.38%-5.18M
199.58%23.58M
84.25%4.12M
201.16%10.92M
0.83%-10.89M
---23.68M
--2.23M
---10.80M
---10.98M
----
----
----
-Change in inventory
----
-69.90%3.08M
-255.93%-2.85M
-69.16%2.80M
127.73%1.51M
209.03%10.24M
121.40%1.83M
127.55%9.07M
-1865.70%-5.45M
-1303.29%-9.39M
-211.28%-8.56M
---32.94M
---277.00K
---669.00K
---2.75M
----
----
----
-Change in prepaid expenses
-168.15%-8.32M
162.77%5.48M
-24.94%4.44M
234.07%7.99M
243.03%12.21M
-274.28%-8.73M
329.19%5.91M
-757.41%-5.96M
2.37%-8.54M
1499.68%5.01M
111.41%1.38M
-448.82%-695.00K
-4634.52%-8.75M
153.77%313.00K
---12.07M
--199.24K
--192.90K
---582.14K
-Change in other current assets
-82.22%904.00K
238.22%15.89M
102.12%437.00K
253.75%12.39M
160.80%5.08M
140.71%4.70M
-930.98%-20.57M
-246.09%-8.06M
67.44%-8.36M
66.01%-11.54M
-679.30%-2.00M
---2.33M
---25.69M
---33.96M
---256.00K
----
----
----
-Change in other current liabilities
131.49%7.92M
25.11%38.20M
106.56%8.56M
102.54%3.77M
74.79%-25.14M
-71.25%30.53M
-88.40%-130.59M
-252.06%-148.60M
-218.87%-99.76M
-69.38%106.19M
1.39%-69.32M
--97.72M
---31.29M
--346.83M
---70.30M
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
35.06%-47.92M
1100.42%37.93M
93.98%-15.03M
87.10%-26.99M
63.56%-73.79M
-106.58%-3.79M
-68.61%-249.82M
-1003.37%-209.19M
-67.04%-202.48M
-79.33%57.65M
2.18%-148.17M
-10219.51%-18.96M
-15901.42%-121.22M
26460.50%278.91M
---151.47M
---183.72K
---757.53K
---1.06M
Investing cash flow
Net cash from continuing investing activities
30.64%-11.16M
1876.47%73.83M
95.63%-1.06M
80.16%-1.99M
-244.54%-16.09M
-218.17%-4.16M
-159.84%-24.35M
-397.03%-10.03M
-89.69%11.13M
-88.37%3.52M
-157.60%-9.37M
---2.02M
--108.02M
--30.24M
--16.27M
----
----
----
Capital expenditures
120.78%21.84M
991.29%111.76M
90.26%8.71M
6.94%9.90M
-41.23%9.89M
-20.56%10.24M
-50.27%4.58M
-71.45%9.25M
-86.31%16.83M
-70.57%12.89M
-43.42%9.21M
--32.42M
--122.96M
--43.81M
--16.27M
----
----
----
Net cash flow from disposal of fixed assets
26.15%-14.50M
1623.44%70.26M
82.92%-4.69M
58.08%-6.28M
-723.14%-19.64M
18.28%-4.61M
-83.09%-27.47M
-59.75%-14.97M
-96.93%3.15M
-121.18%-5.64M
-324.49%-15.00M
---9.37M
--102.47M
--26.65M
--6.68M
----
----
----
Net cash flow from intangible asset transactions
-5.71%3.34M
682.68%3.57M
16.36%3.63M
-13.26%4.29M
-55.66%3.54M
-95.02%456.00K
-44.65%3.12M
-32.82%4.94M
43.91%7.98M
155.18%9.16M
-41.28%5.63M
--7.35M
--5.55M
--3.59M
--9.59M
----
----
----
Net cash flow from business transactions
----
--1.09M
-93.17%900.00K
11263.64%2.50M
--3.40M
--0.00
--13.18M
100.03%22.00K
100.00%0.00
--0.00
-100.00%0.00
---63.56M
---11.53M
--0.00
--7.84M
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.75M
Net cash flow from other investing activities
4614.29%4.95M
-100.00%0.00
--0.00
-100.00%0.00
5.00%105.00K
--95.00K
--0.00
--72.00K
--100.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-17.80%16.11M
-1811.10%-72.74M
-94.76%1.96M
-55.65%4.49M
277.64%19.60M
220.87%4.25M
300.45%37.53M
116.45%10.12M
90.77%-11.04M
88.37%-3.52M
211.20%9.37M
---61.55M
---119.55M
-105.08%-30.24M
---8.43M
----
----
---14.75M
Financing cash flow
Cash flow from continuous financing activities
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
Net cash flow from debt Issuance/repayment
64.24%-8.57M
570.34%133.22M
-103.57%-11.48M
-42.66%-17.02M
-255.09%-23.98M
-92.33%19.87M
--321.48M
---11.93M
---6.75M
176426.53%259.20M
100.00%0.00
-100.00%0.00
-100.00%0.00
---147.00K
---214.08M
--150.00K
--100.00K
--0.00
Net cash flow from common stock issuance/repurchase
67.75%-109.00K
103.57%1.00K
---82.00K
-2100.00%-66.00K
---338.00K
91.76%-28.00K
----
99.48%-3.00K
100.00%0.00
---340.00K
---658.00K
---582.00K
---6.11M
----
----
----
----
--14.45M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--775.00K
--1.33M
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--294.93K
Net cash flow from other financing activities
---2.00K
22.70%-1.59M
100.00%0.00
----
----
69.35%-2.06M
---19.63M
----
----
---6.73M
-100.00%0.00
--0.00
----
100.00%0.00
--585.90M
----
----
---53.13K
Net cash from non-recurrent financing activities
Net cash from financing activities
64.28%-8.69M
640.16%131.62M
-103.83%-11.56M
-43.17%-17.08M
-260.10%-24.31M
-92.95%17.78M
45974.47%301.85M
-1950.00%-11.93M
-10.56%-6.75M
40048.57%252.13M
-100.18%-658.00K
-488.00%-582.00K
-6207.00%-6.11M
-95.73%628.00K
--373.15M
--150.00K
--100.00K
--14.69M
Net cash flow
Beginning cash balance
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
40.17%454.42M
865136.48%539.85M
109178.18%786.72M
29250.10%537.43M
--324.18M
--62.39K
--719.93K
--1.83M
Current period cash flow changes
50.46%-39.41M
423.14%97.63M
-128.82%-24.73M
81.21%-39.73M
63.91%-79.53M
-93.95%18.66M
160.22%85.81M
-147.51%-211.45M
10.74%-220.35M
23.65%308.24M
-166.83%-142.50M
-253254.09%-85.43M
-37445.64%-246.88M
22534.99%249.29M
--213.25M
---33.72K
---657.53K
---1.11M
Effect of exchange rate changes
206.02%1.09M
96.19%824.00K
97.36%-99.00K
68.06%-145.00K
-1097.67%-1.03M
-78.69%420.00K
-22.85%-3.75M
89.55%-454.00K
---86.00K
--1.97M
---3.05M
---4.34M
----
----
----
----
----
----
Ending cash balance
-2.92%207.06M
-15.83%246.47M
-45.71%148.83M
-7.85%173.56M
-46.65%213.29M
-52.78%292.82M
-12.10%274.16M
-58.55%188.35M
-25.94%399.80M
-21.17%620.15M
-41.96%311.91M
1584721.96%454.42M
865136.48%539.85M
109178.18%786.72M
--537.43M
--28.67K
--62.39K
--719.93K
Free cash flow
16.63%-69.77M
-426.18%-73.83M
90.67%-23.74M
83.11%-36.88M
61.84%-83.69M
-131.35%-14.03M
-61.66%-254.40M
-325.19%-218.44M
10.18%-219.31M
-80.96%44.76M
6.18%-157.37M
---51.38M
---244.18M
22319.85%235.10M
---167.75M
----
----
---1.06M
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