Wheels Up Experience Inc.
UP | NYSE
$3.66
+$0.08 (+2.23%)
At close: Sep 21, 2026, 4:00 PM ET
$3.69
+$0.03 (+0.82%)
Pre-market:
Sep 22, 2026, 8:59 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -107.25M | -82.96M | -28.88M | -83.73M | -82.3M | -99.31M | -87.54M | -57.73M | -96.97M | -97.39M | -81.12M | -144.81M | -160.59M | -100.87M | -286.91M | -148.84M | -92.76M | -89.04M | -76.61M | -59.46M | -28.95M | -32.21M |
Depreciation & Amortization | 12.12M | 11.71M | 13.55M | 13.93M | 13.49M | 20.21M | 13.07M | 12.48M | 15.59M | 15.4M | 13.51M | 15.46M | 15.12M | 14.45M | 19.07M | 16.5M | 16.13M | 14.23M | 13.25M | 13.64M | 13.48M | 13.83M |
Stock-Based Compensation | 12.54M | 11.39M | 11.98M | 12.5M | 8.3M | 12.66M | 12.61M | 7.89M | 14.27M | 11.21M | 3.98M | 3.51M | 6.6M | 11.54M | 23.14M | 22.5M | 20.78M | 22.55M | 19.01M | 27.91M | 1.35M | 1.41M |
Other Working Capital | -67.47M | -59M | 18.04M | 8.77M | -13.36M | -9.4M | 53.7M | 19.04M | 22.21M | -21.42M | 25.15M | -147.86M | -182.46M | -125.24M | 118.35M | -60.96M | 90.77M | -73.38M | 337M | 4.05M | -17.35M | -80.08M |
Other Non-Cash Items | 45.55M | 25.25M | -27.96M | 15.45M | 10.49M | 28.64M | 45.51M | 6.65M | 15.41M | 7.64M | 12.98M | 51.97M | 69.5M | -222K | 189.28M | 57.49M | -2.21M | -5.99M | -3.58M | -9.23M | 507K | 609K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -54.59M | -65.02M | 12.94M | 4.73M | -12.85M | -10.12M | 54.27M | 13.85M | 26.54M | -10.65M | 46.86M | -175.95M | -139.82M | -127.38M | 113.07M | -95.82M | 39.09M | -62.97M | 326.84M | -6.37M | -20.57M | -68.36M |
Operating Cash Flow | -91.63M | -99.63M | -18.37M | -37.12M | -62.88M | -47.92M | 37.93M | -16.86M | -25.16M | -73.79M | -3.79M | -249.82M | -209.19M | -202.48M | 57.65M | -148.17M | -18.96M | -121.22M | 278.91M | -33.51M | -34.19M | -84.72M |
Capital Expenditures | -50.92M | -64.3M | -53.97M | -26.53M | -14.52M | -21.84M | -111.76M | -5.08M | -7.57M | -9.89M | -10.24M | -4.58M | -9.25M | -16.83M | -12.89M | -5.33M | -10.18M | -122.96M | -43.81M | -5.76M | -5.59M | -4.93M |
Cash Acquisitions | n/a | n/a | n/a | 20.69M | n/a | n/a | 1.09M | 900K | 2.5M | 3.4M | n/a | 13.2M | n/a | n/a | n/a | n/a | -63.56M | -11.53M | n/a | n/a | n/a | 7.84M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 25M | 23.7M | 188.63M | 26.06M | 15.76M | 34.62M | 34.36M | 8.46M | 5.27M | 22.55M | 14.04M | 25.79M | 14.44M | -2.19M | 214K | 9.07M | 4.84M | 9.39M | 9.98M | -3.86M | -3.08M | -2.65M |
Investing Cash Flow | -27.86M | -38.66M | 136.98M | 23.47M | 3.8M | 16.11M | -72.74M | 1.97M | 4.49M | 19.6M | 4.25M | 37.53M | 10.12M | -11.04M | -3.52M | 9.37M | -61.55M | -119.55M | -30.24M | -5.76M | -5.59M | 2.92M |
Debt Repayment | 152.58M | 63.66M | -109.15M | -17.74M | -8.77M | -8.58M | 133.22M | -11.48M | -17.02M | -23.98M | 19.87M | 299.94M | -11.93M | -6.75M | 259.2M | n/a | n/a | n/a | -147K | -184.68M | -16.81M | -12.34M |
Common Stock Repurchased | -43K | -201K | -543K | -895K | -86K | -109K | 1K | -82K | -66K | -338K | -28K | 2.99K | -3K | n/a | -340K | -658K | -582K | -6.11M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.19M | -33K | -112K | -22K | -16K | -2K | -1.59M | n/a | n/a | n/a | -2.06M | 1.91M | n/a | n/a | -6.73M | n/a | n/a | n/a | 775K | 588.66M | -983K | -443K |
Financial Cash Flow | 150.35M | 63.42M | -109.89M | 28.94M | -8.87M | -8.69M | 131.62M | -11.57M | -17.08M | -24.31M | 17.78M | 301.85M | -11.93M | -6.75M | 252.13M | -658K | -582K | -6.11M | 628K | 403.97M | -17.79M | -12.79M |
Net Cash Flow | 31.34M | -75.77M | 8.73M | 14.54M | -65.82M | -39.41M | 97.63M | -26.56M | -37.9M | -79.54M | 18.66M | 85.81M | -211.45M | -220.36M | 308.24M | -142.5M | -85.43M | -246.88M | 249.29M | 364.71M | -57.57M | -94.59M |
Free Cash Flow | -142.55M | -163.93M | -72.34M | -63.65M | -77.4M | -69.77M | -73.83M | -21.94M | -32.73M | -83.69M | -14.03M | -254.4M | -218.44M | -219.31M | 44.76M | -153.49M | -29.13M | -244.18M | 235.1M | -39.27M | -39.78M | -89.65M |
Adj. Free Cash Flow | -155.09M | -175.32M | -84.32M | -76.15M | -85.69M | -82.43M | -86.45M | -29.83M | -47M | -94.9M | -18.02M | -257.91M | -225.05M | -230.85M | 21.62M | -176M | -49.92M | -266.73M | 216.09M | -67.17M | -41.13M | -91.06M |
Maintenance CapEx | -12.12M | -11.71M | -53.97M | -26.53M | -14.52M | -21.84M | -111.76M | -5.08M | -7.57M | -9.89M | -10.24M | -4.58M | -9.25M | -6.83M | n/a | n/a | n/a | -97.42M | n/a | n/a | n/a | n/a |
Growth CapEx | -38.8M | -52.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -12.89M | -5.33M | -10.18M | -25.55M | -43.81M | -5.76M | -5.59M | -4.93M |
Owner Earnings | -103.75M | -111.35M | -72.34M | -63.65M | -77.4M | -69.77M | -73.83M | -21.94M | -32.73M | -83.69M | -14.03M | -254.4M | -218.44M | -209.31M | 57.65M | -148.17M | -18.96M | -218.63M | 278.91M | -33.51M | -34.19M | -84.72M |
Add to Watchlist
Select watchlists to add or remove UP