UP - NYSE
Wheels Up Experience Inc.
$8.71
-5.4%Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sales, corporate flight solutions, special missions, signature events and experiences, and commercial travel. It operates a fleet of approximately 1,500 aircraft. The company was founded in 2013 and is headquartered in New York, New York.
At a Glance
Live SnapshotWheels Up Experience Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Wheels Up Experience Inc. Cash Flow Statement
UP • NYSE
| Wheels Up Experience Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-294.2M | -339.6M | -487.4M | -507.5M | -197.2M | -85.4M | -106.9M | -83.2M | |
61.2M | 56.5M | 58.5M | 65.9M | 54.2M | 58.5M | 39.4M | 33.2M | |
0.0 | 0.0 | 0.0 | 0.0 | -12.3M | 0.0 | 529K | 0.0 | |
45.4M | 46M | 25.6M | 89M | 49.7M | 3.3M | 1.9M | 2.3M | |
26.6M | 75.2M | 134.2M | 128.6M | 618K | 8.7M | 1.9M | 31.5M | |
-5.3M | 84M | -396.3M | -6.6M | 231.5M | 224.4M | 38.3M | 12.9M | |
-166.3M | -77.9M | -665.3M | -230.7M | 126.5M | 209.6M | -24.9M | -3.3M | |
INVESTING ACTIVITIES | ||||||||
-93.6M | -122.8M | -36.7M | -151.4M | -60.1M | -7.1M | -8.1M | -8M | |
(0.0) | (0.0) | (13.2M) | -75.1M | (7.8M) | (97.1M) | -28.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.5M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12M | 0.0 | |
274M | 76.1M | 64.3M | 51.2M | 13.6M | -8.4M | -14.4M | -13.5M | |
(180.4M) | -46.7M | (40.9M) | -175.2M | -38.7M | (81.6M) | -41.3M | -21.6M | |
FINANCING ACTIVITIES | ||||||||
45.9M | -485K | -31K | -7.7M | 2.1M | 0.0 | 0.0 | 0.0 | |
-144.4M | 80.7M | 322.7M | 259.2M | -214.1M | -62.8M | -37.7M | -33.1M | |
-1.6M | -485K | -31K | -7.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -1.6M | -21.7M | -6.7M | 586M | 0.0 | 125.1M | -91K | |
-98.5M | 78.7M | 301M | 244.8M | 374M | -62.8M | 87.4M | -33.2M | |
CASH FLOW SUMMARY | ||||||||
2.5M | -450K | -3.9M | -5.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-82M | -46.4M | -327.3M | -166.6M | 461.8M | 228.4M | 21.2M | -58.1M | |
246.5M | 292.8M | 620.2M | 786.7M | 324.9M | 96.4M | 75.3M | 133.3M | |
164.5M | 246.5M | 292.8M | 620.2M | 786.7M | 324.9M | 96.4M | 75.3M | |
-259.9M | -218.1M | -702M | -382M | 66.4M | 194.1M | -32.9M | -11.3M |
SEC Filings
UP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3/A S-3/A (Amended) N/A | June 01, 2026 | June 01, 2026 | ||
8-K 8-K 2026 N/A | June 01, 2026 | May 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
S-3 S-3 N/A | May 22, 2026 | May 22, 2026 | ||
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 24, 2026 | June 09, 2026 | 2026 |
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