Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,342 | -181,612 | -99,313 | -339,635 | -252,097 |
| Depreciation Amortization | 58,324 | 39,394 | 22,103 | 65,257 | 42,450 |
| Accounts receivable | -5,481 | -4,965 | -11,918 | 7,143 | 4,867 |
| Accounts payable and accrued liabilities | 1,103 | 4,748 | 7,760 | -2,882 | 1,913 |
| Other Working Capital | -18,238 | -22,970 | -10,117 | 84,006 | 29,740 |
| Other Operating Activity | 81,708 | 54,601 | 43,561 | 108,223 | 57,313 |
| Operating Cash Flow | $-147,926 | $-110,804 | $-47,924 | $-77,888 | $-115,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,545 | 18,764 | 11,163 | -54,680 | 21,463 |
| Net Acquisitions | 20,689 | N/A | N/A | 7,894 | 6,803 |
| Other Investing Activity | 1,150 | 1,150 | 4,950 | 105 | -2,208 |
| Investing Cash Flow | $43,384 | $19,914 | $16,113 | $-46,681 | $26,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,906 | 19,551 | 9,876 | 327,201 | 0 |
| Debt Repayment | -68,997 | -36,898 | -18,451 | -246,460 | -52,475 |
| Common Stock Issued | 47,597 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,090 | -195 | -109 | -485 | -486 |
| Other Financing Activity | -40 | -18 | -2 | -1,594 | 0 |
| Financing Cash Flow | $11,376 | $-17,560 | $-8,686 | $78,662 | $-52,961 |
| Exchange Rate Effect | 2,476 | 3,224 | 1,092 | -450 | -1,274 |
| Beginning Cash Position | 246,468 | 246,468 | 246,468 | 292,825 | 292,825 |
| End Cash Position | 155,778 | 141,242 | 207,063 | 246,468 | 148,834 |
| Net Cash Flow | $-90,690 | $-105,226 | $-39,405 | $-46,357 | $-143,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,926 | -110,804 | -47,924 | -77,888 | -115,814 |
| Capital Expenditure | -62,884 | -36,358 | -21,842 | -140,240 | -26,168 |
| Free Cash Flow | -210,810 | -147,162 | -69,766 | -218,128 | -141,982 |