WHEELS UP EXPERIENCE INC. Net Change in Cash
WHEELS UP EXPERIENCE INC. (UP) reported Net Change in Cash of -$44.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$75.77M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$39.41M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$79.53M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$220.35M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$81.97M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$46.36M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$327.33M.
- WHEELS UP EXPERIENCE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$166.57M, a 136.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$44.43M 10-Q · filed 2026-08-05 | |||||
| 2026-03-31 | -$75.77M 10-Q · filed 2026-05-11 | |||||
| 2025-12-31 | -$81.97M 10-K · filed 2026-03-10 | |||||
| 2025-09-30 | -$90.69M 10-Q · filed 2025-11-05 | |||||
| 2025-06-30 | -$105.23M 10-Q · filed 2026-08-05 | |||||
| 2025-03-31 | -$39.41M 10-Q · filed 2026-05-11 | |||||
| 2024-12-31 | -$46.36M 10-K · filed 2026-03-10 | |||||
| 2024-09-30 | -$143.99M 10-Q · filed 2025-11-05 | |||||
| 2024-06-30 | -$117.43M 10-Q · filed 2025-08-07 | -$119.26M 10-Q · filed 2024-08-08 | ||||
| 2024-03-31 | -$79.53M 10-Q · filed 2025-05-05 | |||||
| 2023-12-31 | -$327.33M 10-K · filed 2026-03-10 | |||||
| 2023-09-30 | -$345.99M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | -$431.80M 10-Q · filed 2024-08-08 | |||||
| 2023-03-31 | -$220.35M 10-Q · filed 2024-05-09 | |||||
| 2022-12-31 | -$166.57M 10-K · filed 2025-03-11 | |||||
| 2022-09-30 | -$474.81M 10-Q · filed 2023-11-09 | |||||
| 2022-06-30 | -$332.31M 10-Q · filed 2023-08-14 | |||||
| 2022-03-31 | -$246.88M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | $461.85M 10-K · filed 2024-03-07 | |||||
| 2021-09-30 | $212.55M 10-Q/A · filed 2023-03-31 | |||||
| 2021-06-30 | -$152.15M 10-Q · filed 2022-08-11 | -$691.25K 10-Q · filed 2021-08-19 | ||||
| 2021-03-31 | -$94.59M 10-Q · filed 2022-05-13 | -$657.53K 10-Q · filed 2021-05-24 | ||||
| 2020-12-31 | $719.93K 10-K/A · filed 2021-05-06 | $228.44M 10-K · filed 2023-03-31 | ||||
| 2020-09-30 | $1.83M 10-Q · filed 2020-11-16 | $38.40M 10-Q · filed 2021-11-10 | ||||
| 2019-12-31 | $21.19M 10-K · filed 2022-03-10 |
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