Wheels Up Experience Inc.
UPNYSEIndustrials● Active
$7.19
$-0.01(-0.14%)
Market Cap$260487229
P/E Ratio—
52W High$70
52W Low$4.69
Wheels Up Experience Inc. (UP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.29B) | ($0.34B) | ($0.49B) | ($0.51B) | ($0.20B) |
| Depreciation & Amort. | $0.06B | $0.06B | $0.06B | $0.07B | $0.05B |
| Stock-Based Comp. | $0.05B | $0.05B | $0.03B | $0.09B | $0.05B |
| Change in Working Capital | ($0.01B) | $0.08B | ($0.40B) | ($0.01B) | $0.23B |
| Net Cash from Operations | ($0.17B) | ($0.08B) | ($0.67B) | ($0.23B) | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.14B) | ($0.04B) | ($0.15B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.18B | ($0.05B) | $0.04B | ($0.18B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.14B) | $0.08B | $0.32B | $0.26B | ($0.21B) |
| Net Cash from Financing | ($0.10B) | $0.08B | $0.30B | $0.24B | $0.37B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.26B) | ($0.22B) | ($0.70B) | ($0.38B) | $0.07B |
| FCF Margin %(computed) | -35.29% | -27.54% | -56.01% | -24.18% | 5.56% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Wheels Up Experience Inc. data
About Wheels Up Experience Inc. (UP) Cash Flow Statement
Wheels Up Experience Inc. generated operating cash flow of ($0.17B) and free cash flow of ($0.26B) for 2025 — a FCF margin of -35.29%. Capital expenditure was ($0.09B).
Frequently asked questions
UP · 4 questionsWheels Up Experience Inc. generated free cash flow of ($0.26B) for 2025, down 19.2% year-over-year.
UP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10