Up Fintech Holding Ltd
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | 1.7 | -15 | -15 | -15 | -15 | 0.0 | – | – | – | – | – | – | 15 | 15 | – | – | 535,296 | 535,296 | 4.4 | 5.0 | 4.9 | 15 | -64 | 4.5 | – | 57 | – | 155 | – | 673 | – | – | – | – | – | – | |
| – | – | – | – | – | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | – | – | – | – | – | – | -0.1 | -0.1 | – | – | 928 | 928 | 2.5 | 2.5 | 2.4 | 2.0 | 1.4 | 2.2 | – | 1.4 | – | 1.3 | – | 1.3 | – | – | – | – | – | – | |
| – | – | – | – | – | 0.1 | – | 32 | – | 34 | – | 0.8 | – | – | 4.1 | – | 1.5 | – | 6.1 | – | – | 6,055 | 13 | 4.4 | – | – | 14 | 4.5 | – | 2.9 | 5.6 | – | 5.0 | 2.4 | 4.8 | – | 3.2 | 16 | – | – | – | |
| – | – | – | – | – | -0.2 | -0.9 | -0.9 | -0.9 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 2.7 | – | – | -12 | -6.1 | – | – | – | – | – | – | – | 12 | 12 | – | – | 12 | 12 | – | – | – | 12 | 165 | – | – | 147 | – | -1,148 | – | -925 | – | – | – | – | – | – | |
| 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 978 | 978 | 0.0 | 0.0 | 0.0 | 0.4 | 1.8 | 0.0 | 0.0 | 1.0 | 0.0 | 1.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | -2.6 | -20 | -20 | -35 | -20 | 0.0 | – | – | – | – | – | – | – | 20 | – | – | – | 43,576 | – | – | – | 20 | -2.1 | – | – | -5.7 | – | 1.6 | – | -10 | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | – | 77 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | 0.0 | 0.0 | – | 0.0 | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.2 | 2.2 | – | 0.0 | 0.0 | 1.5 | 2.2 | 2.2 | 2.2 | 2.2 | 0.0 | – | – | – | – | – | – | -2.2 | -2.2 | – | – | -8,368 | -8,368 | – | – | – | -2.2 | 1.8 | – | – | 0.1 | – | 0.0 | – | 104 | – | – | – | – | – | – | |
| – | – | – | – | – | 0.6 | -33 | -33 | -33 | -24 | 0.0 | – | – | – | – | – | – | 33 | 33 | – | – | 570,503 | 570,503 | 4.4 | -70 | -50 | 20 | 1,888 | -54 | – | -1,888 | – | 2,094 | – | -2,094 | – | – | – | – | – | – | |
| – | – | – | – | – | 1.6 | – | – | -15 | -15 | – | – | – | – | – | – | – | 15 | 15 | – | – | 534,318 | 534,318 | 4.4 | 5.0 | 4.9 | 15 | -66 | 4.5 | – | 56 | – | 154 | – | 673 | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.