WHEELS UP EXPERIENCE INC. Operating Cash Flow
WHEELS UP EXPERIENCE INC. (UP) reported Operating Cash Flow of -$191.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$91.63M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$99.63M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.37M, a 148.43% decline year-over-year.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$37.12M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for fiscal 2025 was -$166.29M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for fiscal 2024 was -$77.89M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for fiscal 2023 was -$665.28M.
- WHEELS UP EXPERIENCE INC. net cash provided by (used in) operating activities for fiscal 2022 was -$230.69M, a 282.38% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$91.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$191.26M 10-Q · filed 2026-08-05 | -$209.63M derived: sum of 3 quarters · filed 2026-08-05 | -$246.75M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$99.63M 10-Q · filed 2026-05-11 | -$118.00M derived: sum of 2 quarters · filed 2026-05-11 | -$155.12M derived: sum of 3 quarters · filed 2026-05-11 | -$218.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$18.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$55.49M derived: sum of 2 quarters · filed 2026-03-10 | -$118.37M derived: sum of 3 quarters · filed 2026-08-05 | -$166.29M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$100.00M derived: sum of 2 quarters · filed 2026-08-05 | -$147.93M 10-Q · filed 2025-11-05 | -$110.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$62.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$110.80M 10-Q · filed 2026-08-05 | -$72.88M derived: sum of 3 quarters · filed 2026-08-05 | -$89.74M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | -$47.92M 10-Q · filed 2026-05-11 | -$10.00M derived: sum of 2 quarters · filed 2026-05-11 | -$26.86M derived: sum of 3 quarters · filed 2026-05-11 | -$52.02M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $37.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $21.07M derived: sum of 2 quarters · filed 2026-03-10 | -$4.09M derived: sum of 3 quarters · filed 2026-03-10 | -$77.89M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | -$16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$42.02M derived: sum of 2 quarters · filed 2025-11-05 | -$115.81M 10-Q · filed 2025-11-05 | -$119.61M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | -$25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$98.96M 10-Q · filed 2025-08-07 | -$100.78M 10-Q · filed 2024-08-08 | -$102.75M derived: sum of 3 quarters · filed 2026-03-10 | -$352.57M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-03-31 | -$73.79M 10-Q · filed 2025-05-05 | -$77.58M derived: sum of 2 quarters · filed 2026-03-10 | -$327.41M derived: sum of 3 quarters · filed 2026-03-10 | -$536.60M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | -$3.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$253.62M derived: sum of 2 quarters · filed 2026-03-10 | -$462.80M derived: sum of 3 quarters · filed 2026-03-10 | -$665.28M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | -$249.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$459.01M derived: sum of 2 quarters · filed 2024-11-07 | -$661.49M 10-Q · filed 2024-11-07 | -$603.84M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | -$209.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$411.67M 10-Q · filed 2024-08-08 | -$354.02M derived: sum of 3 quarters · filed 2025-03-11 | -$502.18M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$202.48M 10-Q · filed 2024-05-09 | -$144.83M derived: sum of 2 quarters · filed 2025-03-11 | -$293.00M derived: sum of 3 quarters · filed 2025-03-11 | -$311.95M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $57.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$90.51M derived: sum of 2 quarters · filed 2025-03-11 | -$109.47M derived: sum of 3 quarters · filed 2025-03-11 | -$230.69M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | -$148.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$167.13M derived: sum of 2 quarters · filed 2023-11-09 | -$288.34M 10-Q · filed 2023-11-09 | -$9.44M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | -$18.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$140.18M 10-Q · filed 2023-08-14 | $138.73M derived: sum of 3 quarters · filed 2024-03-07 | $105.23M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$121.22M 10-Q · filed 2023-05-09 | $157.69M derived: sum of 2 quarters · filed 2024-03-07 | $124.19M derived: sum of 3 quarters · filed 2024-03-07 | $89.99M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $278.91M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-07 | $245.40M derived: sum of 2 quarters · filed 2024-03-07 | $211.21M derived: sum of 3 quarters · filed 2024-03-07 | $126.49M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | -$33.51M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-31 | -$67.70M derived: sum of 2 quarters · filed 2023-03-31 | -$152.42M 10-Q/A · filed 2023-03-31 | -$153.47M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-06-30 | -$34.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$118.91M 10-Q · filed 2022-08-11 | -$941.25K 10-Q · filed 2021-08-19 | -$119.97M derived: sum of 3 quarters · filed 2022-08-11 | -$120.00M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$84.72M 10-Q · filed 2022-05-13 | -$757.53K 10-Q · filed 2021-05-24 | -$85.78M derived: sum of 2 quarters · filed 2022-05-13 | -$85.80M derived: sum of 3 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$1.06M derived: 10-K/A 6 month − 10-Q 3 month · filed 2021-05-06 | -$1.08M 10-K/A · filed 2021-05-06 | $209.64M 10-K · filed 2023-03-31 | |||
| 2020-09-30 | -$26.80K 10-Q · filed 2020-11-16 | $5.40M 10-Q · filed 2021-11-10 | ||||
| 2019-12-31 | -$24.88M 10-K · filed 2022-03-10 |
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