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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Wheels Up Experience (WSUPW) Capital Expenditures (2020 - 2025)

Wheels Up Experience (WSUPW) has 6 years of Capital Expenditures data on record, last reported at $3.3 million in Q3 2025.

  • For Q3 2025, Capital Expenditures fell 52.82% year-over-year to $3.3 million; the TTM value through Sep 2025 reached $9.4 million, down 50.01%, while the annual FY2024 figure was $15.0 million, 8.95% down from the prior year.
  • Capital Expenditures reached $3.3 million in Q3 2025 per WSUPW's latest filing, up from -$8.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $67.1 million in Q3 2022 and bottomed at -$53.4 million in Q2 2022.
  • Average Capital Expenditures over 5 years is $4.3 million, with a median of $3.5 million recorded in 2023.
  • The widest YoY moves for Capital Expenditures: up 6959.73% in 2022, down 1835.13% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $6.5 million in 2021, then plummeted by 905.82% to -$52.3 million in 2022, then soared by 107.99% to $4.2 million in 2023, then plummeted by 92.71% to $305000.0 in 2024, then surged by 965.9% to $3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $3.3 million in Q3 2025, -$8.8 million in Q2 2025, and $14.7 million in Q1 2025.