Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Wheels Up Experience (UP) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Wheels Up Experience (UP) over the last 6 years, with Q3 2025 value amounting to $15.3 million.

  • Wheels Up Experience's Net Cash Flow rose 15776.7% to $15.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 million, marking a year-over-year increase of 10292.75%. This contributed to the annual value of -$45.9 million for FY2024, which is 8580.76% up from last year.
  • As of Q3 2025, Wheels Up Experience's Net Cash Flow stood at $15.3 million, which was up 15776.7% from -$68.0 million recorded in Q2 2025.
  • Wheels Up Experience's Net Cash Flow's 5-year high stood at $364.7 million during Q3 2021, with a 5-year trough of -$246.9 million in Q1 2022.
  • In the last 5 years, Wheels Up Experience's Net Cash Flow had a median value of -$40.5 million in 2025 and averaged -$8.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 3452744.78% in 2021, then crashed by 16100.31% in 2022.
  • Wheels Up Experience's Net Cash Flow (Quarter) stood at $249.3 million in 2021, then grew by 22.86% to $306.3 million in 2022, then tumbled by 94.04% to $18.2 million in 2023, then surged by 430.67% to $96.8 million in 2024, then plummeted by 84.21% to $15.3 million in 2025.
  • Its last three reported values are $15.3 million in Q3 2025, -$68.0 million for Q2 2025, and -$40.5 million during Q1 2025.