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Wheels Up Experience Inc (UP)
:UP
US Market

Wheels Up Experience (UP) Cash flow

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Wheels Up Experience Cash Flow

UP's free cash flow for Q3 2025 was $-63.65M. For the 2025 fiscal year, UP's free cash flow was decreased by $483.82M and operating cash flow was $-37.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -77.89M$ -665.28M$ -230.69M$ 126.49M$ 209.64M
Investing Cash Flow
$ -46.68M$ 40.87M$ -175.24M$ -38.67M$ 81.58M
Financing Cash Flow
$ 78.66M$ 300.95M$ 244.79M$ 374.03M$ -62.79M
End Cash Position
$ 246.47M$ 292.82M$ 620.15M$ 786.72M$ 324.88M
Free Cash Flow
$ -218.13M$ -701.95M$ -382.05M$ 66.41M$ 194.12M
Currency in USD

Wheels Up Experience Cash Flow