UP Fintech Holding Limited (TIGR)

NASDAQ: TIGR · Real-Time Price · USD

4.790

-0.010 (-0.21%)

At close: Jul 29, 2026, 4:00 PM EDT

4.730

-0.060 (-1.25%)

Pre-market: Jul 30, 2026, 6:35 AM EDT

UP Fintech Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%
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
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
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	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

SEC Filings: 10-K · 10-Q