Wheels Up Experience Inc (UP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,958 | -294,217 | -265,342 | -181,612 | -99,313 |
| Depreciation Amortization | 20,710 | 78,693 | 58,324 | 39,394 | 22,103 |
| Accounts receivable | -8,571 | 2,219 | -5,481 | -4,965 | -8,481 |
| Accounts payable and accrued liabilities | 2,550 | -9,252 | 1,103 | 4,748 | 7,760 |
| Other Working Capital | -65,022 | -5,297 | -18,238 | -22,970 | -10,117 |
| Other Operating Activity | 33,660 | 61,559 | 81,708 | 54,601 | 40,124 |
| Operating Cash Flow | $-99,631 | $-166,295 | $-147,926 | $-110,804 | $-47,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,663 | 154,729 | 21,545 | 18,764 | 11,163 |
| Net Acquisitions | N/A | 20,689 | 20,689 | N/A | N/A |
| Other Investing Activity | 0 | 4,950 | 1,150 | 1,150 | 4,950 |
| Investing Cash Flow | $-38,663 | $180,368 | $43,384 | $19,914 | $16,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,738 | 65,743 | 33,906 | 19,551 | 9,876 |
| Debt Repayment | -37,080 | -209,988 | -68,997 | -36,898 | -18,451 |
| Common Stock Issued | N/A | 47,517 | 47,597 | N/A | N/A |
| Common Stock Repurchased | -201 | -1,633 | -1,090 | -195 | -109 |
| Other Financing Activity | -33 | -152 | -40 | -18 | -2 |
| Financing Cash Flow | $63,424 | $-98,513 | $11,376 | $-17,560 | $-8,686 |
| Exchange Rate Effect | -902 | 2,475 | 2,476 | 3,224 | 1,092 |
| Beginning Cash Position | 164,503 | 246,468 | 246,468 | 246,468 | 246,468 |
| End Cash Position | 88,731 | 164,503 | 155,778 | 141,242 | 207,063 |
| Net Cash Flow | $-75,772 | $-81,965 | $-90,690 | $-105,226 | $-39,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,631 | -166,295 | -147,926 | -110,804 | -47,924 |
| Capital Expenditure | -64,296 | -116,858 | -62,884 | -36,358 | -21,842 |
| Free Cash Flow | -163,927 | -283,153 | -210,810 | -147,162 | -69,766 |