UP Fintech Holding Ltd. Sponsored ADR Class A

TIGR | NASDAQ

$4.87

-$0.02 (-0.41%)

Sep 22, 2026, 1:31 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	171.48M	60.73M	32.56M	-2.26M	14.69M	19.18M
Depreciation & Amortization	2.89M	2.62M	2.84M	2.75M	1.34M	928.41K
Stock-Based Compensation	15.61M	9.74M	10.15M	14.21M	13.37M	6.05M
Other Working Capital	1.6B	5.23M	5.73M	254.57M	3.27M	160.48K
Other Non-Cash Items	-5.91M	2.83B	-363.95M	2.48M	421.67K	3.31M
Deferred Income Tax	-1.67M	n/a	n/a	-1.26M	-662.31K	1.77M
Change in Working Capital	1.13B	-2.07B	311.83M	242.14M	384.04M	504.03M
Operating Cash Flow	1.32B	827.98M	-6.57M	258.06M	413.2M	535.28M
Capital Expenditures	-5.48M	-1.55M	-2.76M	-4.89M	-4.97M	-978.14K
Cash Acquisitions	388.34K	n/a	n/a	n/a	2.66M	n/a
Purchase of Investments	n/a	n/a	n/a	-243.29K	-19.91M	-31.45M
Sales Maturities Of Investments	470.75K	n/a	n/a	2.07M	33.09M	78.37M
Other Investing Acitivies	-1.12M	-7.1M	-4.99M	-552.65K	45.35K	-2.39M
Investing Cash Flow	-5.75M	-8.66M	-7.75M	-3.61M	10.92M	43.56M
Debt Repayment	n/a	n/a	n/a	n/a	154.91M	n/a
Common Stock Repurchased	-3.03M	n/a	n/a	n/a	n/a	-2.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.03M	84.69K	1.68M	4.36M	-154.91M	-6.19M
Financial Cash Flow	-2.93M	103.83M	1.82M	4.73M	330.88M	-8.37M
Net Cash Flow	1.33B	918.51M	-15.98M	254.84M	753.29M	570.28M
Free Cash Flow	1.31B	826.43M	-9.33M	253.17M	408.24M	534.3M
Adj. Free Cash Flow	1.3B	816.69M	-19.48M	238.96M	394.87M	528.25M
Maintenance CapEx	n/a	n/a	n/a	-4.89M	n/a	n/a
Growth CapEx	-5.48M	-1.55M	-2.76M	n/a	-4.97M	-978.14K
Owner Earnings	1.32B	827.98M	-6.57M	253.17M	413.2M	535.28M