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Wheels Up Experience Inc
UP添加自选
3.680USD
-0.020-0.54%
收盘 09-11 16:00（美东）
133.48M总市值
亏损市盈率 TTM
Wheels Up Experience Inc
3.680
-0.020-0.54%
UP 现金流量表
您可以访问Wheels Up Experience Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
经营活动现金流量（间接法）
持续经营活动现金净额
-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
持续经营净收入
-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
持续经营损益
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
----
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其他非现金项目
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
营运资金变化
-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
-应收款项（增）减
-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
----
----
----
-存货（增）减
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
----
----
----
-预付费用（增）减
-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
-其他流动资产变化
-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
----
----
----
-其他流动负债变化
-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
----
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----
非持续经营活动现金净额
经营活动现金净额
-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
投资活动现金流量
持续投资活动现金净额
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
----
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资本性支出
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
----
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----
固定资产交易的净现金流
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
----
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----
无形资产交易净现金流
-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
----
----
----
业务交易的净现金流
---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
----
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----
投资产品交易的净现金流
----
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----
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---14.75M
其他投资活动的净现金流
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
----
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----
----
----
----
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非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
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
债务发行/偿还的净现金流
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
-100.00%0.00
---147.00K
---214.08M
--150.00K
--100.00K
--0.00
普通股发行/偿还的净现金流
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
----
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--14.45M
职工行使股票期权收到的现金
----
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--0.00
----
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-100.00%0.00
-100.00%0.00
----
----
--775.00K
--1.33M
----
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发行认股权证所得款项
----
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--294.93K
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
-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
----
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期末现金流
-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
自由现金流
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Wheels Up Experience Inc 产生了多少经营活动现金流？
Wheels Up Experience Inc 2025 财年的经营活动现金流为 -166.29M，反映其核心业务经营活动产生的现金。
Wheels Up Experience Inc 的经营活动现金流同比有何变化？
Wheels Up Experience Inc 的经营活动现金流同比增长 -113.51%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Wheels Up Experience Inc 的资本支出是多少？
Wheels Up Experience Inc 最近一个季度的资本支出为 116.86M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Wheels Up Experience Inc 的融资活动现金流有何变化？
Wheels Up Experience Inc 最近一个季度用于融资活动的现金为 -98.51M。
什么是自由现金流？它对 UP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Wheels Up Experience Inc 最近一个季度的自由现金流是多少？
Wheels Up Experience Inc 最近一个季度的自由现金流为 -283.15M，较上年同期变动 -29.81%。