UP
Wheels Up Experience Inc
NYSE: UP · INDUSTRIALS · AIRPORTS & AIR SERVICES
$5.38
+5.28% today
Updated 2026-04-30
Market cap
$223.30M
P/E ratio
—
P/S ratio
0.30x
EPS (TTM)
$-8.40
Dividend yield
—
52W range
$5 – $70
Volume
2.0M
Wheels Up Experience Inc (UP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-3.30M | $-24.88M | $209.64M | $126.49M | $-230.69M | $-665.28M | $-77.89M | $-166.29M |
| Capital expenditures | $8.04M | $8.07M | $15.52M | $60.08M | $151.36M | $36.66M | $140.24M | $93.63M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.29M | $1.88M | $3.34M | $49.67M | $88.98M | $25.63M | $45.98M | $45.43M |
| Free cash flow | $-11.34M | $-32.95M | $194.12M | $66.41M | $-382.05M | $-701.95M | $-218.13M | $-259.92M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $310.32M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $461.85M | — | — | — | — |