Wheels Up Experience Inc
NYSE:UP
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| 52 Week Range |
0.605
3.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Wheels Up Experience Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(17)
|
(122)
|
(197)
|
(278)
|
(364)
|
(407)
|
(556)
|
(567)
|
(635)
|
(631)
|
(487)
|
(484)
|
(420)
|
(333)
|
(340)
|
(342)
|
(327)
|
(353)
|
|
| Depreciation & Amortization |
0
|
41
|
54
|
68
|
85
|
60
|
66
|
66
|
65
|
64
|
59
|
60
|
60
|
57
|
57
|
61
|
59
|
61
|
|
| Stock-Based Compensation |
6
|
34
|
50
|
71
|
90
|
85
|
89
|
78
|
64
|
45
|
26
|
25
|
33
|
37
|
46
|
47
|
41
|
46
|
|
| Other Non-Cash Items |
11
|
23
|
38
|
50
|
62
|
131
|
264
|
259
|
316
|
292
|
154
|
161
|
109
|
75
|
126
|
147
|
145
|
147
|
|
| Cash Interest Paid |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
8
|
16
|
24
|
31
|
30
|
28
|
26
|
24
|
22
|
21
|
20
|
|
| Change in Working Capital |
4
|
(95)
|
232
|
166
|
204
|
207
|
(5)
|
(70)
|
(248)
|
(329)
|
(390)
|
(273)
|
(103)
|
82
|
79
|
81
|
35
|
35
|
|
| Cash from Operating Activities |
(2)
N/A
|
(154)
-7 575%
|
127
N/A
|
6
-95%
|
(13)
N/A
|
(9)
+27%
|
(231)
-2 354%
|
(312)
-35%
|
(502)
-61%
|
(604)
-20%
|
(665)
-10%
|
(537)
+19%
|
(354)
+34%
|
(120)
+66%
|
(78)
+35%
|
(52)
+33%
|
(88)
-69%
|
(110)
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
(16)
|
(60)
|
(183)
|
(193)
|
(182)
|
(151)
|
(45)
|
(44)
|
(44)
|
(41)
|
(34)
|
(35)
|
(39)
|
(140)
|
(152)
|
(157)
|
(175)
|
|
| Other Items |
0
|
(7)
|
21
|
25
|
(27)
|
(20)
|
(24)
|
(22)
|
49
|
77
|
82
|
105
|
100
|
69
|
94
|
102
|
106
|
145
|
|
| Cash from Investing Activities |
0
N/A
|
(23)
N/A
|
(39)
-68%
|
(158)
-309%
|
(220)
-39%
|
(202)
+8%
|
(175)
+13%
|
(67)
+62%
|
5
N/A
|
33
+562%
|
41
+23%
|
71
+75%
|
66
-8%
|
30
-54%
|
(47)
N/A
|
(50)
-7%
|
(51)
-1%
|
(29)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
16
|
2
|
(4)
|
(5)
|
(7)
|
(8)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
47
|
|
| Net Issuance of Debt |
0
|
(214)
|
(214)
|
(214)
|
(214)
|
(0)
|
259
|
252
|
241
|
562
|
323
|
306
|
300
|
(33)
|
81
|
96
|
104
|
98
|
|
| Other |
0
|
586
|
586
|
0
|
586
|
0
|
(7)
|
0
|
0
|
(26)
|
(22)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
242
N/A
|
388
+60%
|
374
-4%
|
368
-2%
|
367
0%
|
(7)
N/A
|
245
N/A
|
244
0%
|
233
-5%
|
535
+130%
|
301
-44%
|
283
-6%
|
278
-2%
|
(35)
N/A
|
79
N/A
|
94
+20%
|
102
+9%
|
143
+40%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(4)
|
(7)
|
(5)
|
(6)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(1)
|
(0)
|
2
|
4
|
3
|
|
| Net Change in Cash |
0
N/A
|
212
N/A
|
462
+118%
|
216
-53%
|
130
-40%
|
(226)
N/A
|
(167)
+26%
|
(140)
+16%
|
(266)
-90%
|
(38)
+86%
|
(327)
-766%
|
(186)
+43%
|
(15)
+92%
|
(125)
-747%
|
(46)
+63%
|
(6)
+87%
|
(32)
-419%
|
7
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(170)
-8 390%
|
66
N/A
|
(177)
N/A
|
(206)
-16%
|
(192)
+7%
|
(382)
-99%
|
(357)
+7%
|
(547)
-53%
|
(648)
-18%
|
(706)
-9%
|
(571)
+19%
|
(389)
+32%
|
(158)
+59%
|
(218)
-38%
|
(204)
+6%
|
(245)
-20%
|
(285)
-16%
|
|
