UP Fintech Holding Limited (FRA:1M5)
Germany · Delayed Price · Currency is EUR 4.180
+0.080 (1.95%)
Last updated: Jul 28, 2026, 8:10 AM CET
UP Fintech Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 171.48 | 61.35 | - | -2.26 | 14.69 |
Depreciation & Amortization | 2.89 | 2.62 | - | 2.75 | 1.34 |
Stock-Based Compensation | 15.61 | 9.74 | - | 14.21 | 13.37 |
Other Adjustments | -7.58 | 3.27 | - | 1.21 | -2.75 |
Changes in Trading Assets | -8.08 | 363.01 | - | -159.65 | -2.26 |
Change in Receivables | -457.89 | -2,078 | - | -3.08 | -415.19 |
Changes in Accounts Payable | 1,510 | 2,461 | - | 460.18 | 709.34 |
Changes in Accrued Expenses | 45.55 | 24.79 | - | 4.02 | 6.59 |
Changes in Unearned Revenue | - | -0.82 | - | -0.41 | 0.19 |
Changes in Other Operating Activities | 44.24 | -19.56 | - | 0.86 | -3.18 |
Operating Cash Flow | 1,317 | 827.98 | - | 258.06 | 413.2 |
Operating Cash Flow Growth | 59.02% | - | - | -37.55% | -22.81% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.48 | -1.55 | - | -4.89 | -4.97 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Purchases of Investments | - | -10.2 | - | -0.24 | -19.91 |
Proceeds from Sale of Investments | 0.47 | 2.82 | - | 2.07 | 33.09 |
Cash Acquisitions | - | - | - | - | 2.58 |
Proceeds from Business Divestments | 0.39 | - | - | - | 0.08 |
Other Investing Activities | -1.12 | 0.28 | - | -0.55 | 0.04 |
Investing Cash Flow | -5.75 | -8.66 | - | -3.61 | 10.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 154.91 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 154.91 |
Issuance of Common Stock | 0.1 | 103.83 | - | 0.37 | 175.97 |
Net Common Stock Issued (Repurchased) | 0.1 | 103.83 | - | 0.37 | 175.97 |
Repurchase of Preferred Stock | -3.03 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | -3.03 | - | - | - | - |
Other Financing Activities | - | - | - | 4.36 | - |
Financing Cash Flow | -2.93 | 103.83 | - | 4.73 | 330.88 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 26.64 | -4.64 | - | -4.34 | -1.72 |
Net Cash Flow | 1,308 | 923.15 | - | 259.18 | 755 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,311 | 826.42 | 0 | 253.17 | 408.24 |
Free Cash Flow Growth | 58.66% | - | - | -37.98% | -23.59% |
FCF Margin | 243.40% | 249.87% | 0.00% | 122.48% | 165.88% |
Free Cash Flow Per Share | 7.00 | 4.89 | - | 1.65 | 2.62 |
Levered Free Cash Flow | 1,760 | 2,891 | 32.56 | 300.68 | 876.65 |
Unlevered Free Cash Flow | 1,762 | 2,889 | 23.57 | 300.94 | 720.6 |