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Up Fintech Holding Limited (TIGR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Up Fintech Holding Limited spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income170.90
Depreciation & amortization2.88
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed1.33
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.33
Share-based Compensation15.61
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total7.79
Increase Decrease In Accrued Liabilities And Other Long Term Liabilities-
Income taxes-1.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations-10.86
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities45.55
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets18.13
Other Working Capital4.46
Other Noncash Income (Expense)0.00
Other net0.05
Payments for (Proceeds from) Other Operating Activities-671.12
Discontinued operations0.00
Net Cash flow from Operating Activities1,316.68
Investing Activities
Capital Expenditures5.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.39
Sale of businesses0.00
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-5.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock3.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6,260.15
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.93
Effect of exchange rate on cash flow26.64
Discontinued operations0.00
Free Cash Flow1,322.17
Total Cash Flow1,308.01
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About Up Fintech Holding Ltd 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 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-174855

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