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Wheels Up Experience (UP)
NYSE:UP
US Market
UP
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Wheels Up Experience (UP) Cash flow

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312 Followers

Wheels Up Experience Cash Flow

UP's free cash flow for Q3 2024 was $-23.74M. For the 2024 fiscal year, UP's free cash flow was decreased by $-319.90M and operating cash flow was $-15.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -665.28M$ -230.69M$ 126.49M$ 209.64M$ -24.88M
Investing Cash Flow
$ 40.87M$ -175.24M$ -38.67M$ 81.58M$ -41.32M
Financing Cash Flow
$ 300.95M$ 244.79M$ 374.03M$ -62.79M$ 87.38M
End Cash Position
$ 292.82M$ 620.15M$ 786.72M$ 324.88M$ 96.44M
Free Cash Flow
$ -701.95M$ -382.05M$ 66.41M$ 194.12M$ -32.95M
Currency in USD

Wheels Up Experience Cash Flow

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