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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$14,918K
Free Cash flow
$39,674K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net loss
Proceeds from long-term debt
Repayments of long-term debt
Others
Negative Cash Flow Breakdown
Proceeds from sale of aircraft h...
Depreciation and amortization
Payment-in-kind interest
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from long-term
debt
$66,832K
Net loss
$182,384K
Repayments of long-term
debt
-$31,917K
Purchase of shares for
treasury
-$889K
Payment of debt issuance
costs
-$7K
Gain on sale of
aircraft held for sale
-$11,447K
Reserve for excess and
obsolete inventory
$4,984K
Loss (gain) on
disposal of assets, net
-$3,238K
something is missing
$2,563K
Accounts payable
$1,447K
Prepaid expenses
-$635K
Net cash provided by
(used in) financing...
$52,048K
Net cash used in
operating activities
$48,295K
Canceled cashflow
$47,597K
Canceled cashflow
$158,403K
Net decrease in
cash, cash...
$14,918K
Canceled cashflow
$85,425K
something is missing
-$47,597K
Capitalized software
development costs
-$7,209K
Depreciation and
amortization
-$35,912K
Payment-in-kind interest
-$26,226K
Accrued expenses
-$24,513K
Equity-based compensation
-$22,067K
Impairment of right-of-use
assets
-$20,218K
Deferred revenue
-$12,891K
Other assets and
liabilities
$4,420K
Other current assets
$3,228K
Accounts receivable
$3,090K
Other
$2,682K
Amortization of deferred
financing costs and debt...
-$1,702K
Other non-current
assets
$1,454K
Net cash (used in)
provided by investing...
-$82,047K
Effect of exchange rate
changes on cash, cash...
-$3,378K
Canceled cashflow
$7,209K
Proceeds from sale of
aircraft held for sale,...
-$58,796K
something is missing
-$20,689K
Purchases of property and
equipment
$8,621K
Other
$1,150K
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Wheels Up Experience Inc. (WSUPW)
Wheels Up Experience Inc. (WSUPW)