WHEELS UP EXPERIENCE INC. Financing Cash Flow
WHEELS UP EXPERIENCE INC. (UP) reported Financing Cash Flow of $213.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $150.34M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $63.42M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$109.89M, a 183.49% decline year-over-year.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $28.94M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for fiscal 2025 was -$98.51M, a 225.24% decline from fiscal 2024.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for fiscal 2024 was $78.66M, a 73.86% decline from fiscal 2023.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for fiscal 2023 was $300.95M, a 22.95% increase from fiscal 2022.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) financing activities for fiscal 2022 was $244.79M, a 34.55% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $213.77M 10-Q · filed 2026-08-05 | $103.88M derived: sum of 3 quarters · filed 2026-08-05 | $132.81M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $63.42M 10-Q · filed 2026-05-11 | -$46.47M derived: sum of 2 quarters · filed 2026-05-11 | -$17.53M derived: sum of 3 quarters · filed 2026-05-11 | -$26.40M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$109.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$80.95M derived: sum of 2 quarters · filed 2026-03-10 | -$89.83M derived: sum of 3 quarters · filed 2026-08-05 | -$98.51M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | $28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $20.06M derived: sum of 2 quarters · filed 2026-08-05 | $11.38M 10-Q · filed 2025-11-05 | $143.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.56M 10-Q · filed 2026-08-05 | $114.06M derived: sum of 3 quarters · filed 2026-08-05 | $102.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$8.69M 10-Q · filed 2026-05-11 | $122.94M derived: sum of 2 quarters · filed 2026-05-11 | $111.37M derived: sum of 3 quarters · filed 2026-05-11 | $94.29M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $131.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $120.06M derived: sum of 2 quarters · filed 2026-03-10 | $102.98M derived: sum of 3 quarters · filed 2026-03-10 | $78.66M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$28.65M derived: sum of 2 quarters · filed 2025-11-05 | -$52.96M 10-Q · filed 2025-11-05 | -$35.18M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | -$17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$41.40M 10-Q · filed 2025-08-07 | -$23.61M derived: sum of 3 quarters · filed 2026-03-10 | $278.24M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | -$24.31M 10-Q · filed 2025-05-05 | -$6.53M derived: sum of 2 quarters · filed 2026-03-10 | $295.32M derived: sum of 3 quarters · filed 2026-03-10 | $283.39M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $319.64M derived: sum of 2 quarters · filed 2026-03-10 | $307.71M derived: sum of 3 quarters · filed 2026-03-10 | $300.95M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $301.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $289.92M derived: sum of 2 quarters · filed 2024-11-07 | $283.17M 10-Q · filed 2024-11-07 | $535.30M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | -$11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$18.68M 10-Q · filed 2024-08-08 | $233.45M derived: sum of 3 quarters · filed 2025-03-11 | $232.79M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$6.75M 10-Q · filed 2024-05-09 | $245.38M derived: sum of 2 quarters · filed 2025-03-11 | $244.72M derived: sum of 3 quarters · filed 2025-03-11 | $244.14M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $252.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $251.47M derived: sum of 2 quarters · filed 2025-03-11 | $250.89M derived: sum of 3 quarters · filed 2025-03-11 | $244.79M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | -$658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.24M derived: sum of 2 quarters · filed 2023-11-09 | -$7.35M 10-Q · filed 2023-11-09 | -$6.72M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$6.69M 10-Q · filed 2023-08-14 | -$6.06M derived: sum of 3 quarters · filed 2024-03-07 | $397.91M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$6.11M 10-Q · filed 2023-05-09 | -$5.48M derived: sum of 2 quarters · filed 2024-03-07 | $398.49M derived: sum of 3 quarters · filed 2024-03-07 | $380.70M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $628.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-07 | $404.60M derived: sum of 2 quarters · filed 2024-03-07 | $386.81M derived: sum of 3 quarters · filed 2024-03-07 | $374.03M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $403.97M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-31 | $386.18M derived: sum of 2 quarters · filed 2023-03-31 | $373.40M 10-Q/A · filed 2023-03-31 | $388.09M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-06-30 | -$17.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$30.57M 10-Q · filed 2022-08-11 | $250.00K 10-Q · filed 2021-08-19 | -$15.88M derived: sum of 3 quarters · filed 2022-08-11 | $210.98M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$12.79M 10-Q · filed 2022-05-13 | $100.00K 10-Q · filed 2021-05-24 | $1.91M derived: sum of 2 quarters · filed 2022-05-13 | $228.77M derived: sum of 3 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $14.69M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-06 | $241.55M 10-K/A · filed 2021-05-06 | -$62.79M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | $226.86M 10-Q · filed 2020-11-16 | -$54.08M 10-Q · filed 2021-11-10 | ||||
| 2019-12-31 | $87.38M 10-K · filed 2022-03-10 |
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