UP
Wheels Up Experience Inc
3.40$
-4.5%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Wheels Up Experience Inc (UP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -166 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -3.3 | -25 | 210 | 126 | -231 | -665 | -78 | -166 | |
| 33 | 39 | 59 | 54 | 66 | 59 | 57 | 61 | |
| 2.3 | 1.9 | 3.3 | 50 | 89 | 26 | 46 | 45 | |
| 2.8 | -8.2 | 10 | 37 | 216 | – | – | – | |
| 13 | 38 | 224 | 232 | -6.6 | -397 | 84 | -5.3 | |
| 8.0 | 8.1 | 16 | 60 | 151 | 41 | 140 | 117 | |
| -22 | -41 | 82 | -39 | -175 | 41 | -47 | 180 | |
| – | – | – | – | – | 310 | – | – | |
| – | – | 242 | 2.1 | -7.7 | 0.0 | -0.5 | -1.6 | |
| -33 | -38 | -63 | -214 | 259 | 323 | 81 | -144 | |
| -33 | 87 | -63 | 374 | 245 | 301 | 79 | -99 | |
| -58 | 21 | 228 | 472 | -167 | -327 | -46 | -82 | |
| -11 | -33 | 194 | 66 | -382 | -706 | -218 | -283 |
Data as of: September 29, 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.