For the quarter ending 2026-03-31, WSUPW had $14,918K increase in cash & cash equivalents over the period. $39,674K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-09-30 |
|---|---|---|
| Net loss | 182,384 | -265,342 |
| Depreciation and amortization | -35,912 | 47,626 |
| Equity-based compensation | -22,067 | 33,455 |
| Payment-in-kind interest | -26,226 | 40,289 |
| Amortization of deferred financing costs and debt discount | -1,702 | 10,698 |
| Gain on sale of aircraft held for sale | -11,447 | 14,854 |
| Reserve for excess and obsolete inventory | 4,984 | - |
| Loss (gain) on disposal of assets, net | -3,238 | 3,076 |
| Impairment of right-of-use assets | -20,218 | 20,218 |
| Gain on divestiture | - | 1,833 |
| Other | 2,682 | -3,131 |
| Accounts receivable | 3,090 | 5,481 |
| Parts and supplies inventories | - | 730 |
| Prepaid expenses | -635 | -1,314 |
| Other current assets | 3,228 | - |
| Other non-current assets | 1,454 | -7,173 |
| Accounts payable | 1,447 | 1,103 |
| Accrued expenses | -24,513 | 9,771 |
| Deferred revenue | -12,891 | -40,634 |
| Other assets and liabilities | 4,420 | -9,246 |
| Net cash used in operating activities | 48,295 | -147,926 |
| Purchases of property and equipment | 8,621 | 53,740 |
| Capitalized software development costs | -7,209 | 9,144 |
| Proceeds from sale of divested business, net | - | 20,689 |
| Purchase of aircraft held for sale | 0 | - |
| Proceeds from sale of aircraft held for sale, net | -58,796 | 84,429 |
| Other | 1,150 | -1,150 |
| Net cash (used in) provided by investing activities | -82,047 | 43,384 |
| Purchase of shares for treasury | -889 | 1,090 |
| Proceeds from sales of shares of common stock | - | 47,597 |
| Proceeds from long-term debt | 66,832 | 33,906 |
| Repayments of long-term debt | -31,917 | 68,997 |
| Payment of debt issuance costs | -7 | 40 |
| Net cash provided by (used in) financing activities | 52,048 | 11,376 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -3,378 | 2,476 |
| Net decrease in cash, cash equivalents and restricted cash | 14,918 | -90,690 |
| Cash, cash equivalents and restricted cash, beginning of period | 155,778 | 246,468 |
| Cash, cash equivalents and restricted cash, end of period | 88,731 | 155,778 |
Wheels Up Experience Inc. (WSUPW)
Wheels Up Experience Inc. (WSUPW)