UP Fintech Holding Cash Flow Statement (2018-2025) | TIGR

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.04B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.04B	-0.02B	0.02B	-0.01B	-0.01B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.02B	0.05B	0.05B	0.06B	0.08B
Share-based Compensation																											0.00B	0.00B		0.00B	0.00B
Gains from Equity Investments																											0.01B	0.01B	0.01B	0.01B	0.01B
Gains from Sales and Divestitures																								0.00B		0.00B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Working Capital
Change in Account Payables																				0.96B	0.86B	0.65B	0.51B	0.54B	0.94B	1.59B	2.39B	2.31B	2.56B	2.72B	2.29B
Change in Accured Expenses				0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	27,138.20B	37,655.90B	39,962.61B	31,338.32B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.07B	0.08B	0.07B	0.10B
Change in Taxes						0.00B	0.00B
Financing Activities
Other financing activities					0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B								0.00B	0.00B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.01B
Debt Issuance and Repayment
Non-Current Debt																										4,662.39B
Current Debt				0.01B	0.11B	0.16B	0.15B	0.05B	0.20B	0.21B	0.84B	764,318.93B	1,121,259.85B	1,322,752.24B	1,090,086.76B	0.80B
Net Debt Issuances and Repayments				0.01B	0.11B	0.16B	0.15B	0.05B	0.20B	0.21B	0.84B	764,318.93B	1,121,259.85B	1,322,752.24B	1,090,086.76B	0.80B										4,662.39B
Change in Capital Stock
Shares Issued					0.11B
Misc.
Exchange Rate Effect	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.01B	-0.01B	0.00B	0.00B	-0.01B	-0.00B	0.01B	-0.00B	-0.00B	0.02B	-0.02B	0.00B	0.01B	-0.00B
Beginning Cash Balance				0.03B	0.14B	0.03B	0.03B	0.06B	0.03B	0.07B	0.06B	0.08B	0.17B	0.31B	0.32B	0.27B	0.35B	0.33B	0.26B	0.28B	0.23B	0.32B	0.27B	1.62B	0.36B	0.39B	0.43B	2.46B	0.40B	0.51B	0.58B

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UP Fintech Holding Cash Flow Statement (2018-2025) | TIGR

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