Wheels Up Experience Inc (UP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -190,207 | -82,958 | -294,217 | -265,342 | -181,612 |
| Depreciation Amortization | 57,862 | 20,710 | 78,693 | 58,324 | 39,394 |
| Accounts receivable | -4,062 | -8,571 | 2,219 | -5,481 | -4,965 |
| Accounts payable and accrued liabilities | 6,269 | 2,550 | -9,252 | 1,103 | 4,748 |
| Other Working Capital | -119,610 | -65,022 | -5,297 | -18,238 | -22,970 |
| Other Operating Activity | 58,488 | 33,660 | 61,559 | 81,708 | 54,601 |
| Operating Cash Flow | $-191,260 | $-99,631 | $-166,295 | $-147,926 | $-110,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,317 | -38,663 | 154,729 | 21,545 | 18,764 |
| Net Acquisitions | -204 | N/A | 20,689 | 20,689 | N/A |
| Other Investing Activity | 0 | 0 | 4,950 | 1,150 | 1,150 |
| Investing Cash Flow | $-66,521 | $-38,663 | $180,368 | $43,384 | $19,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,114 | 100,738 | 65,743 | 33,906 | 19,551 |
| Debt Repayment | -136,879 | -37,080 | -209,988 | -68,997 | -36,898 |
| Common Stock Issued | N/A | N/A | 47,517 | 47,597 | N/A |
| Common Stock Repurchased | -247 | -201 | -1,633 | -1,090 | -195 |
| Other Financing Activity | -2,222 | -33 | -152 | -40 | -18 |
| Financing Cash Flow | $213,766 | $63,424 | $-98,513 | $11,376 | $-17,560 |
| Exchange Rate Effect | -413 | -902 | 2,475 | 2,476 | 3,224 |
| Beginning Cash Position | 164,503 | 164,503 | 246,468 | 246,468 | 246,468 |
| End Cash Position | 120,075 | 88,731 | 164,503 | 155,778 | 141,242 |
| Net Cash Flow | $-44,428 | $-75,772 | $-81,965 | $-90,690 | $-105,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -191,260 | -99,631 | -166,295 | -147,926 | -110,804 |
| Capital Expenditure | -118,798 | -64,296 | -116,858 | -62,884 | -36,358 |
| Free Cash Flow | -310,058 | -163,927 | -283,153 | -210,810 | -147,162 |