Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Wheels Up Experience (UP) Cash from Operations (2020 - 2025)

Wheels Up Experience has reported Cash from Operations over the past 6 years, most recently at 37122000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 120.2% year-over-year to 37122000.0; the TTM value through Sep 2025 reached 110000000.0, up 8.03%, while the annual FY2024 figure was 77888000.0, 88.29% up from the prior year.
  • Cash from Operations for Q3 2025 was 37122000.0 at Wheels Up Experience, up from 62880000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 278906000.0 in Q4 2021 and troughed at 249824000.0 in Q3 2023.
  • A 5-year average of 52384105.26 and a median of 37122000.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 25809.29% in 2021 and fell as far as 124918.66% in 2021.
  • Year by year, Cash from Operations stood at 278906000.0 in 2021, then plummeted by 79.33% to 57652000.0 in 2022, then crashed by 106.58% to 3791000.0 in 2023, then soared by 1100.42% to 37926000.0 in 2024, then tumbled by 197.88% to 37122000.0 in 2025.
  • Business Quant data shows Cash from Operations for UP at 37122000.0 in Q3 2025, 62880000.0 in Q2 2025, and 47924000.0 in Q1 2025.