Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84 | -$82 | -$99 | -$88 |
| Dep. & Amort. | $14 | $13 | $20 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12 | $8 | $13 | $13 |
| Change in WC | $5 | -$13 | -$10 | $54 |
| Other Non-Cash | $15 | $11 | $29 | $46 |
| Operating Cash Flow | -$37 | -$63 | -$48 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$16 | -$19 | -$108 |
| Net Acquisitions | $21 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | $20 | $35 | $34 |
| Investing Cash Flow | $23 | $4 | $16 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$9 | -$9 | $133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$2 |
| Financing Cash Flow | $29 | -$9 | -$9 | $132 |
| Forex Effect | -$1 | $2 | $1 | $1 |
| Net Chg. in Cash | $15 | -$66 | -$39 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $207 | $246 | $149 |
| End Cash | $156 | $141 | $207 | $246 |
| Free Cash Flow | -$64 | -$79 | -$70 | -$74 |