Wheels Up Experience Inc. (UP)

NYSE: UP · Real-Time Price · USD

0.6136

-0.0019 (-0.31%)

At close: Feb 20, 2026, 4:00 PM EST

0.6174

+0.0038 (0.62%)

Pre-market: Feb 23, 2026, 8:47 AM EST

Wheels Up Experience 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	-294.22	-339.64	-487.39	-555.16	-190.02
Depreciation & Amortization	61.17	38.05	43.43	51.34	47.4
Other Amortization	17.52	27.21	15.43	15.37	7.42
Loss (Gain) From Sale of Assets	-55.22	-4.62	-16.94	-4.38	-
Asset Writedown & Restructuring Costs	20.2	-	126.2	180	-
Stock-Based Compensation	45.43	45.98	25.63	88.98	49.67
Provision & Write-off of Bad Debts	-	2.73	1.71	8.13	3.26
Other Operating Activities	44.12	68.4	22.93	-8.33	-22.78
Change in Accounts Receivable	2.53	2.79	30.06	-23.95	-21.92
Change in Inventory	-3.17	4.53	15.7	-51.16	-3.42
Change in Accounts Payable	-9.25	-2.88	-8.09	-9.7	13.12
Change in Unearned Revenue	-12.96	25.38	-348.42	103.31	278.83
Change in Other Net Operating Assets	17.56	54.18	-85.54	-25.14	-35.06
Operating Cash Flow	-166.3	-77.89	-665.29	-230.69	126.49
Operating Cash Flow Growth	-	-	-	-	-39.66%
Capital Expenditures	-105.39	-125.22	-24.41	-123.66	-46.9
Sale of Property, Plant & Equipment	271.59	85.56	68.31	51.21	13.57
Cash Acquisitions	-	-	-	-75.09	7.84
Divestitures	20.69	7.89	13.2	-	-
Sale (Purchase) of Intangibles	-11.47	-15.02	-16.5	-27.69	-13.18
Other Investing Activities	4.95	0.11	0.27	-	-
Investing Cash Flow	180.37	-46.68	40.87	-175.24	-38.67
Short-Term Debt Issued	-	-	70	-	-
Long-Term Debt Issued	65.74	327.2	382.2	259.2	-
Total Debt Issued	65.74	327.2	452.2	259.2	-
Short-Term Debt Repaid	-	-	-70	-	-
Long-Term Debt Repaid	-209.99	-246.46	-59.52	-	-214.08
Total Debt Repaid	-209.99	-246.46	-129.52	-	-214.08
Net Debt Issued (Repaid)	-144.25	80.74	322.68	259.2	-214.08
Issuance of Common Stock	47.52	-	-	-	658.41
Repurchase of Common Stock	-1.63	-0.49	-0.03	-7.69	-
Other Financing Activities	-0.15	-1.59	-21.69	-6.73	-70.3
Financing Cash Flow	-98.51	78.66	300.95	244.79	374.03
Foreign Exchange Rate Adjustments	2.48	-0.45	-3.87	-5.42	-
Net Cash Flow	-81.97	-46.36	-327.33	-166.57	461.85
Free Cash Flow	-271.68	-203.11	-689.69	-354.35	79.59
Free Cash Flow Growth	-	-	-	-	-60.70%
Free Cash Flow Margin	-36.89%	-25.64%	-55.03%	-22.43%	6.66%
Free Cash Flow Per Share	-0.39	-0.29	-5.22	-14.42	3.89
Cash Interest Paid	-	23.56	31.4	-	11.66
Levered Free Cash Flow	-172.98	-160.03	-531.57	-142	186.88
Unlevered Free Cash Flow	-133.96	-127.9	-506.12	-138.07	192.21
Change in Working Capital	-5.3	84.01	-396.29	-6.64	231.54

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q