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Wheels Up Experience Inc (UP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Wheels Up Experience Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-82.96
Depreciation & amortization11.71
Amortization of Other Assets9.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down4.98
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.16
Share-based Compensation11.39
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest14.06
Investment Income Interest-
Investment Income Unrealized Gain Loss-
Increase Decrease In Operating Lease Liability-
Provision For Loan Losses Expensed-
Gain Loss On Aircraft Sales-
Increase Decrease In Inventory Held For Sale-
Increase Decrease In Contract With Customer Liability-53.53
Gain Loss On Sale Of Aircraft-3.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-8.57
Increase (Decrease) in Accounts Payable2.55
Increase (Decrease) in Accrued Liabilities-14.74
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.95
Other Working Capital7.32
Other Noncash Income (Expense)0.45
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-99.63
Investing Activities
Capital Expenditures-64.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Aircraft Held For Sale-
Proceeds From Sale Of Flight Equipment25.63
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.66
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.03
Long-term debt - borrowings100.74
Long-term debt - repayments-37.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Proceeds From Business Combination And P I P E Investment-
Payment Of P I P E Investment Transaction Costs-
Payments For Repurchase Of Fractional Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities63.42
Effect of exchange rate on cash flow-0.90
Discontinued operations0.00
Free Cash Flow-163.93
Total Cash Flow-75.77
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About Wheels Up Experience Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: up-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053559

Figures are derived from filed reports and may be restated. Historical data is subject to revision.