Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,730 | -$82,299 | -$99,313 | -$87,538 |
| Dep. & Amort. | $13,926 | $13,490 | $20,210 | $13,074 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12,499 | $8,295 | $12,661 | $12,613 |
| Change in WC | $4,732 | -$13,272 | -$10,117 | $54,266 |
| Other Non-Cash | $15,451 | $10,906 | $28,635 | $45,511 |
| Operating Cash Flow | -$37,122 | -$62,880 | -$47,924 | $37,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,275 | -$15,761 | -$18,504 | -$108,190 |
| Net Acquisitions | $20,689 | $0 | $0 | $1,091 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,056 | $19,562 | $34,617 | $34,360 |
| Investing Cash Flow | $23,470 | $3,801 | $16,113 | -$72,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,744 | -$9,105 | -$8,575 | $133,216 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$895 | -$90 | -$109 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $320 | -$2 | -$1,594 |
| Financing Cash Flow | $28,936 | -$8,874 | -$8,686 | $131,623 |
| Forex Effect | -$748 | $2,132 | $1,092 | $824 |
| Net Chg. in Cash | $14,536 | -$65,821 | -$39,405 | $97,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141,242 | $207,063 | $246,468 | $148,834 |
| End Cash | $155,778 | $141,242 | $207,063 | $246,468 |
| Free Cash Flow | -$63,648 | -$78,641 | -$69,766 | -$73,833 |