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
Growth Metrics
Income Statement
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Ratios

Wheels Up Experience (WSUPW) Cash from Operations (2020 - 2025)

Wheels Up Experience (WSUPW) has 6 years of Cash from Operations data on record, last reported at 37122000.0 in 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 reached 37122000.0 in Q3 2025 per WSUPW's latest filing, up from 62880000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 278906000.0 in Q4 2021 and bottomed at 249824000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 52384105.26, with a median of 37122000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 25809.29% in 2021, down 124918.66% in 2021.
  • A 5-year view of Cash from Operations shows it stood at 278906000.0 in 2021, then tumbled by 79.33% to 57652000.0 in 2022, then plummeted by 106.58% to 3791000.0 in 2023, then skyrocketed by 1100.42% to 37926000.0 in 2024, then crashed by 197.88% to 37122000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 37122000.0 in Q3 2025, 62880000.0 in Q2 2025, and 47924000.0 in Q1 2025.