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UP Fintech Holding Limited (TIGR)
NASDAQ: TIGR · Real-Time Price · USD
4.880
-0.160 (-3.17%)
At close: Sep 1, 2026, 4:00 PM EDT
4.920
+0.040 (0.82%)
After-hours: Sep 1, 2026, 7:35 PM EDT

UP Fintech Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
170.960.7332.56-2.1914.69
Depreciation & Amortization, Total
2.892.622.842.751.34
Gain (Loss) On Sale of Investments
-3.17-10.41-16.151.95-0.51
Stock-Based Compensation
15.619.7410.1514.2113.37
Change in Accounts Receivable
-457.89-2,078306.11-57.38-374.87
Change in Accounts Payable
1,5102,461-106.95454.7757.57
Change in Other Net Operating Assets
89.795.235.734.883.41
Other Operating Activities
-6.210.019.32-1.27-0.3
Operating Cash Flow
1,317827.98-6.57258.06413.2

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.48-1.55-2.76-4.89-4.97
Cash Acquisitions
----4.75
Investment in Securities
0.47-7.38-4.651.8313.18
Other Investing Activities
-1.120.28-0.34-0.55-2.12
Investing Cash Flow
-5.75-8.66-7.75-3.6110.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----154.91
Net Debt Issued (Repaid)
----154.91
Issuance of Common Stock
0.1104.660.140.37177.19
Other Financing Activities
-3.03-0.841.684.36-1.22
Financing Cash Flow
-2.93103.831.824.73330.88

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
26.64-4.64-3.48-4.34-1.72
Net Cash Flow
1,335918.51-15.97254.84753.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,311826.42-9.33253.17408.24
Free Cash Flow Growth
58.66%---37.98%-23.59%
Free Cash Flow Margin
243.40%249.87%-4.14%122.48%165.88%
Free Cash Flow Per Share
7.004.89-0.061.662.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
26.0711.2913.322.135.59
SEC Filings: 10-K · 10-Q