MyFinsight
Home
Blog
About
Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$31,344K
Free Cash flow
-$144,483K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from long-term debt
Proceeds from sale of aircraft h...
Payment-in-kind interest
Others
Negative Cash Flow Breakdown
Net loss
Repayments of long-term debt
Deferred revenue
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-107,249
182,384
-83,730
-181,612
Depreciation and amortization
12,120
-35,912
13,926
33,700
Equity-based compensation
12,543
-22,067
12,499
20,956
Payment-in-kind interest
17,488
-26,226
13,797
26,492
Amortization of deferred financing costs and debt discount
12,296
-1,702
5,004
5,694
Reserve for excess and obsolete inventory
0
4,984
-
-
Impairment on legacy fleet retirement
12,736
-
-
-
Loss on extinguishment of debt
-
-
-
-60
Gain on sale of aircraft held for sale
4,057
-11,447
5,425
9,429
Loss (gain) on disposal of assets, net
-4,568
-3,238
-72
3,148
Impairment of right-of-use assets
0
-20,218
0
20,218
Gain on divestiture
-
-
1,833
-
Other
-2,514
2,682
-3,896
765
Accounts receivable
-4,509
3,090
516
4,965
Parts and supplies inventories
-5,381
-
-127
857
Prepaid expenses
-7,250
-635
372
-1,686
Other current assets
-
3,228
-
-
Other non-current assets
2,254
1,454
-5,078
-2,095
Accounts payable
3,719
1,447
-3,645
4,748
Accrued expenses
-8,880
-24,513
7,040
2,731
Deferred revenue
-61,336
-12,891
-15,719
-24,915
Other assets and liabilities
5,475
4,420
-12,739
3,493
Net cash used in operating activities
-91,629
48,295
-37,122
-110,804
Proceeds from sale of divested business, net
-
-
20,689
0
Purchases of property and equipment
52,854
8,621
23,275
30,465
Capitalized software development costs
1,648
-7,209
3,251
5,893
Purchase of aircraft held for sale
-
0
-
-
Proceeds from sale of divested business, net
-204
-
-
-
Proceeds from sale of aircraft held for sale, net
26,848
-58,796
29,307
55,122
Other
0
1,150
0
-1,150
Net cash (used in) provided by investing activities
-27,858
-82,047
23,470
19,914
Purchase of shares for treasury
46
-889
895
195
Proceeds from sales of shares of common stock
-
-
47,597
-
Proceeds from long-term debt
252,376
66,832
14,355
19,551
Repayments of long-term debt
99,799
-31,917
32,099
36,898
Payment of debt issuance costs
2,189
-7
22
18
Net cash provided by (used in) financing activities
150,342
52,048
28,936
-17,560
Effect of exchange rate changes on cash, cash equivalents and restricted cash
489
-3,378
-748
3,224
Net decrease in cash, cash equivalents and restricted cash
31,344
14,918
14,536
-105,226
Cash, cash equivalents and restricted cash, beginning of period
155,778
155,778
246,468
-
Cash, cash equivalents and restricted cash, end of period
120,075
88,731
155,778
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$252,376K
(1190.86%↑ Y/Y)
Net cash provided by
(used in) financing...
$150,342K
(956.16%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$489K
(-84.83%↓ Y/Y)
Canceled cashflow
$102,034K
Net decrease in
cash, cash...
$31,344K
(129.79%↑ Y/Y)
Canceled cashflow
$119,487K
Repayments of long-term
debt
$99,799K
(170.47%↑ Y/Y)
Payment of debt issuance
costs
$2,189K
(12061.11%↑ Y/Y)
Purchase of shares for
treasury
$46K
(-76.41%↓ Y/Y)
Payment-in-kind interest
$17,488K
(-33.99%↓ Y/Y)
Impairment on legacy fleet
retirement
$12,736K
Equity-based compensation
$12,543K
(-40.15%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$12,296K
(115.95%↑ Y/Y)
Depreciation and
amortization
$12,120K
(-64.04%↓ Y/Y)
Prepaid expenses
-$7,250K
(-330.01%↓ Y/Y)
Parts and supplies
inventories
-$5,381K
(-727.89%↓ Y/Y)
Loss (gain) on
disposal of assets, net
-$4,568K
(-245.11%↓ Y/Y)
Accounts receivable
-$4,509K
(-190.82%↓ Y/Y)
Accounts payable
$3,719K
(-21.67%↓ Y/Y)
Other
-$2,514K
(-428.63%↓ Y/Y)
Proceeds from sale of
aircraft held for sale,...
$26,848K
(-51.29%↓ Y/Y)
Net cash used in
operating activities
-$91,629K
(17.31%↑ Y/Y)
Net cash (used in)
provided by investing...
-$27,858K
(-239.89%↓ Y/Y)
Canceled cashflow
$95,124K
Canceled cashflow
$26,848K
Net loss
-$107,249K
(40.95%↑ Y/Y)
Purchases of property and
equipment
$52,854K
(73.49%↑ Y/Y)
Deferred revenue
-$61,336K
(-146.18%↓ Y/Y)
Accrued expenses
-$8,880K
(-425.16%↓ Y/Y)
Other assets and
liabilities
$5,475K
(56.74%↑ Y/Y)
Gain on sale of
aircraft held for sale
$4,057K
(-56.97%↓ Y/Y)
Capitalized software
development costs
$1,648K
(-72.03%↓ Y/Y)
Proceeds from sale of
divested business, net
-$204K
Buy us a coffee