Wheels Up Experience
UP
Last Price
52 Week Range
$0.41 - $3.50
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Wheels Up Experience Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-339.635M | $-294.217M | |||||||
| $56.546M | $61.171M | |||||||
| - | - | |||||||
| $45.977M | $45.43M | |||||||
| $84.006M | $-5.297M | |||||||
| $75.218M | $26.618M | |||||||
| $-77.888M | $-166.295M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-122.811M | $-93.629M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $76.13M | $273.997M | |||||||
| $-46.681M | $180.368M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $80.741M | $-144.397M | |||||||
| $-0.485M | $45.884M | |||||||
| - | - | |||||||
| $-1.594M | - | |||||||
| $78.662M | $-98.513M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $292.825M | $246.468M | |||||||
| $-46.357M | $-81.965M | |||||||
| $246.468M | $164.503M | |||||||
| $-77.888M | $-166.295M | |||||||
| $-140.24M | $-93.629M | |||||||
| $-218.128M | $-259.924M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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