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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Income Statement
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Ratios

Wheels Up Experience (WSUPW) Net Cash Flow (2020 - 2025)

Wheels Up Experience (WSUPW) has 6 years of Net Cash Flow data on record, last reported at $15.3 million in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 157.77% year-over-year to $15.3 million; the TTM value through Sep 2025 reached $3.6 million, up 102.93%, while the annual FY2024 figure was -$45.9 million, 85.81% up from the prior year.
  • Net Cash Flow reached $15.3 million in Q3 2025 per WSUPW's latest filing, up from -$68.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $364.7 million in Q3 2021 and bottomed at -$246.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is -$8.5 million, with a median of -$40.5 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 34527.45% in 2021, then plummeted 161.0% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 crashed by 84.21% to $15.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.3 million in Q3 2025, -$68.0 million in Q2 2025, and -$40.5 million in Q1 2025.