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Wheels Up Experience Inc. (UP)

Wheels Up Experience Inc. (UP)

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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
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
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from long-termdebt$252,376K (1190.86%↑ Y/Y)Net cash provided by(used in) financing...$150,342K (956.16%↑ Y/Y)Effect of exchange ratechanges on cash, cash...$489K (-84.83%↓ Y/Y)Canceled cashflow$102,034K Net decrease incash, cash...$31,344K (129.79%↑ Y/Y)Canceled cashflow$119,487K Repayments of long-termdebt$99,799K (170.47%↑ Y/Y)Payment of debt issuancecosts$2,189K (12061.11%↑ Y/Y)Purchase of shares fortreasury$46K (-76.41%↓ Y/Y)Payment-in-kind interest$17,488K (-33.99%↓ Y/Y)Impairment on legacy fleetretirement$12,736K Equity-based compensation$12,543K (-40.15%↓ Y/Y)Amortization of deferredfinancing costs and debt...$12,296K (115.95%↑ Y/Y)Depreciation andamortization$12,120K (-64.04%↓ Y/Y)Prepaid expenses-$7,250K (-330.01%↓ Y/Y)Parts and suppliesinventories-$5,381K (-727.89%↓ Y/Y)Loss (gain) ondisposal 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 ofaircraft held for sale,...$26,848K (-51.29%↓ Y/Y)Net cash used inoperating 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 andequipment$52,854K (73.49%↑ Y/Y)Deferred revenue-$61,336K (-146.18%↓ Y/Y)Accrued expenses-$8,880K (-425.16%↓ Y/Y)Other assets andliabilities$5,475K (56.74%↑ Y/Y)Gain on sale ofaircraft held for sale$4,057K (-56.97%↓ Y/Y)Capitalized softwaredevelopment costs$1,648K (-72.03%↓ Y/Y)Proceeds from sale ofdivested business, net-$204K