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Wheels Up Experience Inc

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3.640USD

-0.060-1.62%

Market hours 09/14, 15:19（ET）

132.03MMarket Cap

LossP/E TTM

Wheels Up Experience Inc

3.640

-0.060-1.62%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

UP Cash Flow Statement

You can access the annual and quarterly cash flow statements of Wheels Up Experience Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

-45.72%-91.63M

-107.89%-99.63M

-148.43%-18.37M

-146.97%-37.12M

-132.98%-62.88M

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

-30.32%-107.25M

16.47%-82.96M

67.01%-28.88M

-45.03%-83.73M

15.13%-82.30M

-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

84.26%24.86M

-71.03%11.71M

3.43%13.52M

11.55%13.93M

-13.49%13.49M

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

454.18%10.75M

885.04%11.02M

-70.87%10.28M

133.60%1.58M

-154.03%-3.04M

-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

-324.71%-54.59M

-542.70%-65.02M

-76.15%12.94M

-65.84%4.73M

-148.43%-12.85M

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

-35.15%4.51M

28.08%-8.57M

238.31%7.70M

-115.33%-516.00K

-6.72%6.95M

-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

642.71%4.65M

----

-179.29%-2.44M

104.45%127.00K

-130.63%-857.00K

----

-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

-27.57%7.25M

123.41%1.95M

-135.27%-1.93M

-108.39%-372.00K

25.30%10.01M

-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

-18.22%974.00K

175.55%2.49M

-108.80%-1.40M

1062.01%5.08M

-90.39%1.19M

-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

-86.82%-61.34M

-776.08%-53.52M

-27.54%27.68M

-283.53%-15.72M

-971.57%-32.83M

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

-45.72%-91.63M

-107.89%-99.63M

-148.43%-18.37M

-146.97%-37.12M

-132.98%-62.88M

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

463.82%27.65M

446.35%38.66M

-280.39%-133.18M

-161.13%-2.78M

-281.96%-7.60M

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

197.56%54.50M

194.37%64.30M

-51.71%53.97M

204.55%26.53M

85.08%18.32M

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

356.07%26.01M

353.28%36.73M

-292.87%-135.51M

-28.56%-6.03M

-61.85%-10.16M

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

-35.50%1.65M

-42.03%1.94M

-34.86%2.33M

-10.37%3.25M

-40.37%2.56M

-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

---204.00K

----

-100.00%0.00

2198.78%20.69M

----

--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

100.00%0.00

-100.00%0.00

--3.80M

--0.00

---3.80M

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

-832.91%-27.86M

-339.95%-38.66M

288.32%136.98M

1094.40%23.47M

-15.35%3.80M

-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

1794.19%150.34M

830.19%63.42M

-183.49%-109.89M

350.20%28.94M

48.05%-8.87M

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

1839.36%152.58M

842.37%63.66M

-181.94%-109.15M

-54.52%-17.74M

48.45%-8.77M

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

---147.00K

---214.08M

--150.00K

--100.00K

--0.00

Net cash flow from common stock issuance/repurchase

46.51%-46.00K

-84.40%-201.00K

-62400.00%-623.00K

57053.66%46.70M

-30.30%-86.00K

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

----

--775.00K

--1.33M

----

Proceeds from issuance of warrants

----

--294.93K

Net cash flow from other financing activities

-13581.25%-2.19M

-1550.00%-33.00K

92.97%-112.00K

---22.00K

---16.00K

---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

1794.19%150.34M

830.19%63.42M

-183.49%-109.89M

350.20%28.94M

48.05%-8.87M

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

-57.15%88.73M

-33.26%164.50M

4.67%155.78M

-18.62%141.24M

-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

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

147.62%31.34M

-92.29%-75.77M

-91.06%8.72M

158.78%14.54M

-65.69%-65.82M

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

-77.06%489.00K

-182.60%-902.00K

-100.12%-1.00K

-655.56%-748.00K

1570.34%2.13M

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

-14.99%120.08M

-57.15%88.73M

-33.26%164.50M

4.67%155.78M

-18.62%141.24M

-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

-79.97%-146.13M

-134.97%-163.93M

2.02%-72.34M

-168.09%-63.65M

-120.13%-81.20M

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

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Wheels Up Experience Inc Generate?



Wheels Up Experience Inc generated -166.29M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Wheels Up Experience Inc's Operating Cash Flow Change Year Over Year?



Wheels Up Experience Inc's operating cash flow increased by -113.51% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Wheels Up Experience Inc Spend on Capital Expenditures?



Wheels Up Experience Inc spent 116.86M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Wheels Up Experience Inc's Financing Cash Flow Changed?



Wheels Up Experience Inc used -98.51M in financing activities in the latest quarter.

What is free cash flow and why does it matter for UP?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Wheels Up Experience Inc’s free cash flow in the latest quarter?



Free cash flow was -283.15M reflecting a -29.81% change from the previous year.