US Stock MarketDetailed Quotes

UP Fintech (TIGR)

Watchlist
  • 6.940
  • +0.340+5.15%
Close Apr 24 15:59 ET
  • 6.920
  • -0.020-0.29%
Post 20:01 ET
1.23BMarket Cap7.49P/E (TTM)

UP Fintech (TIGR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.02%1.32B
12,709.41%827.98M
-102.54%-6.57M
-37.55%258.06M
-22.81%413.2M
120.00%535.28M
1,249.22%243.31M
-148.77%-21.17M
26.01%-8.51M
-11.5M
Net income from continuing operations
179.50%171.48M
85.88%61.35M
1,562.52%33.01M
-115.36%-2.26M
-23.40%14.69M
422.35%19.18M
86.57%-5.95M
-458.73%-44.29M
26.67%-7.93M
---10.81M
Operating gains losses
-63.12%-6.97M
-237.06%-4.27M
260.18%3.12M
-148.91%-1.95M
23.16%3.98M
8,323.60%3.23M
107.07%38.34K
-220.14%-542.34K
291.51%451.41K
---235.71K
Depreciation and amortization
10.30%2.89M
-7.55%2.62M
3.25%2.84M
105.32%2.75M
44.22%1.34M
23.43%928.41K
58.78%752.17K
38.34%473.73K
74.93%342.45K
--195.76K
Deferred tax
-301.48%-1.67M
-74.13%829.37K
353.66%3.21M
-90.86%-1.26M
-137.36%-662.31K
128.52%1.77M
-231.51%-6.22M
-58.39%-1.87M
54.89%-1.18M
---2.62M
Other non cash items
2.10%2.67M
2.65%2.62M
2.58%2.55M
185.71%2.49M
---2.9M
----
----
----
----
----
Change In working capital
51.04%1.13B
1,744.97%750.99M
-118.85%-45.65M
-36.95%242.14M
-23.81%384.04M
99.79%504.03M
2,927.01%252.28M
-1,543.45%-8.92M
-134.27%-543K
--1.58M
-Change in receivables
77.96%-457.89M
-778.78%-2.08B
633.50%306.11M
84.69%-57.38M
56.85%-374.87M
-205.31%-868.74M
-2,859.38%-284.54M
-344.53%-9.61M
-5.55%-2.16M
---2.05M
-Change in prepaid assets
-1,644.04%-18.13M
124.88%1.17M
-247.89%-4.72M
173.35%3.19M
-23.20%-4.35M
-180.28%-3.53M
64.44%-1.26M
-156.33%-3.54M
-233.94%-1.38M
--1.03M
-Change in payables and accrued expense
-37.41%1.56B
2,529.20%2.49B
-122.31%-102.34M
-39.97%458.71M
-43.92%764.16M
151.21%1.36B
5,088.32%542.39M
248.21%10.45M
15.40%3M
--2.6M
-Change in other current assets
-103.71%-13.33M
246.69%359.14M
-46.81%-244.83M
-6,160.07%-166.76M
-121.06%-2.66M
362.82%12.65M
22.64%-4.81M
---6.22M
--0
--0
-Change in other current liabilities
-19.61%920.66K
123.05%1.15M
-160.77%-4.97M
643.57%8.18M
-210.16%-1.5M
163.75%1.37M
---2.14M
--0
----
----
-Change in other working capital
454.31%66.7M
-469.20%-18.83M
233.97%5.1M
-216.41%-3.81M
1,520.26%3.27M
-108.68%-230.21K
--2.65M
----
----
----
Cash from discontinued investing activities
Operating cash flow
59.02%1.32B
12,709.41%827.98M
-102.54%-6.57M
-37.55%258.06M
-22.81%413.2M
120.00%535.28M
1,249.22%243.31M
-148.77%-21.17M
26.01%-8.51M
---11.5M
Investing cash flow
Cash flow from continuing investing activities
33.59%-5.75M
-11.69%-8.66M
-114.58%-7.75M
-133.08%-3.61M
-74.93%10.92M
297.62%43.56M
37.25%-22.04M
-857.06%-35.12M
-1,314.22%-3.67M
302.25K
Net PPE purchase and sale
-252.99%-5.48M
43.80%-1.55M
43.46%-2.76M
1.53%-4.89M
-407.55%-4.96M
25.75%-978.14K
21.79%-1.32M
-187.92%-1.68M
-32.87%-585.02K
---440.31K
Net business purchase and sale
103.88%388.34K
---10M
--0
--0
--2.66M
--0
---6.76M
--0
63.05%-90.04K
---243.69K
Net investment purchase and sale
-82.03%470.75K
156.34%2.62M
-354.24%-4.65M
-86.12%1.83M
-71.92%13.18M
229.62%46.92M
-20.67%-36.2M
-1,459.01%-30M
-5,397.97%-1.92M
---35K
Net other investing changes
-533.98%-1.17M
178.62%269.4K
46.54%-342.69K
-12,988.38%-641.07K
99.80%-4.9K
-110.75%-2.39M
746.40%22.24M
-221.29%-3.44M
-204.84%-1.07M
--1.02M
Cash from discontinued investing activities
Investing cash flow
33.59%-5.75M
-11.69%-8.66M
-114.58%-7.75M
-133.08%-3.61M
-74.93%10.92M
297.62%43.56M
37.25%-22.04M
-857.06%-35.12M
-1,314.22%-3.67M
--302.25K
Financing cash flow
Cash flow from continuing financing activities
-102.82%-2.93M
5,603.49%103.83M
-61.52%1.82M
-98.57%4.73M
4,055.04%330.88M
-107.28%-8.37M
44.49%114.91M
444.84%79.53M
-19.30%14.6M
18.09M
Net issuance payments of debt
----
----
----
----
--154.91M
--0
---1.1M
--0
--0
----
Net common stock issuance
--0
--103.74M
--0
--0
8,173.46%175.42M
-101.89%-2.17M
63,824.68%114.77M
--179.53K
--0
--0
Net preferred stock issuance
---3.03M
--0
--0
----
----
----
-98.96%800K
423.48%77.14M
-17.87%14.74M
--17.94M
Proceeds from stock option exercised by employees
18.55%100.9K
-39.37%85.11K
-61.70%140.38K
-33.35%366.54K
10,243.88%549.98K
-97.35%5.32K
--201.01K
--0
--0
----
Net other financing activities
----
----
-61.50%1.68M
--4.36M
----
-2,686.95%-6.2M
-89.13%239.61K
1,672.39%2.2M
-197.36%-140.23K
--144.03K
Cash from discontinued financing activities
Financing cash flow
-102.82%-2.93M
5,603.49%103.83M
-61.52%1.82M
-98.57%4.73M
4,055.04%330.88M
-107.28%-8.37M
44.49%114.91M
444.84%79.53M
-19.30%14.6M
--18.09M
Net cash flow
Beginning cash position
47.35%2.86B
-0.82%1.94B
14.98%1.96B
79.49%1.7B
151.14%947.6M
818.01%377.32M
127.57%41.1M
22.45%18.06M
73.24%14.75M
--8.51M
Current changes in cash
41.69%1.31B
7,487.26%923.15M
-104.82%-12.5M
-65.67%259.18M
32.35%755M
69.69%570.47M
1,347.15%336.18M
861.74%23.23M
-64.93%2.42M
--6.89M
Effect of exchange rate changes
673.85%26.64M
-33.47%-4.64M
19.77%-3.48M
-152.23%-4.34M
-783.47%-1.72M
-525.79%-194.55K
124.16%45.69K
-121.12%-189.16K
237.59%895.64K
---650.97K
End cash Position
46.69%4.19B
47.35%2.86B
-0.82%1.94B
14.98%1.96B
79.49%1.7B
151.14%947.6M
818.01%377.32M
127.57%41.1M
22.45%18.06M
--14.75M
Free cash flow
58.66%1.31B
8,957.35%826.42M
-103.69%-9.33M
-37.98%253.17M
-23.59%408.24M
120.79%534.3M
1,158.77%241.99M
-151.28%-22.86M
23.84%-9.1M
---11.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.02%1.32B12,709.41%827.98M-102.54%-6.57M-37.55%258.06M-22.81%413.2M120.00%535.28M1,249.22%243.31M-148.77%-21.17M26.01%-8.51M-11.5M
Net income from continuing operations 179.50%171.48M85.88%61.35M1,562.52%33.01M-115.36%-2.26M-23.40%14.69M422.35%19.18M86.57%-5.95M-458.73%-44.29M26.67%-7.93M---10.81M
Operating gains losses -63.12%-6.97M-237.06%-4.27M260.18%3.12M-148.91%-1.95M23.16%3.98M8,323.60%3.23M107.07%38.34K-220.14%-542.34K291.51%451.41K---235.71K
Depreciation and amortization 10.30%2.89M-7.55%2.62M3.25%2.84M105.32%2.75M44.22%1.34M23.43%928.41K58.78%752.17K38.34%473.73K74.93%342.45K--195.76K
Deferred tax -301.48%-1.67M-74.13%829.37K353.66%3.21M-90.86%-1.26M-137.36%-662.31K128.52%1.77M-231.51%-6.22M-58.39%-1.87M54.89%-1.18M---2.62M
Other non cash items 2.10%2.67M2.65%2.62M2.58%2.55M185.71%2.49M---2.9M--------------------
Change In working capital 51.04%1.13B1,744.97%750.99M-118.85%-45.65M-36.95%242.14M-23.81%384.04M99.79%504.03M2,927.01%252.28M-1,543.45%-8.92M-134.27%-543K--1.58M
-Change in receivables 77.96%-457.89M-778.78%-2.08B633.50%306.11M84.69%-57.38M56.85%-374.87M-205.31%-868.74M-2,859.38%-284.54M-344.53%-9.61M-5.55%-2.16M---2.05M
-Change in prepaid assets -1,644.04%-18.13M124.88%1.17M-247.89%-4.72M173.35%3.19M-23.20%-4.35M-180.28%-3.53M64.44%-1.26M-156.33%-3.54M-233.94%-1.38M--1.03M
-Change in payables and accrued expense -37.41%1.56B2,529.20%2.49B-122.31%-102.34M-39.97%458.71M-43.92%764.16M151.21%1.36B5,088.32%542.39M248.21%10.45M15.40%3M--2.6M
-Change in other current assets -103.71%-13.33M246.69%359.14M-46.81%-244.83M-6,160.07%-166.76M-121.06%-2.66M362.82%12.65M22.64%-4.81M---6.22M--0--0
-Change in other current liabilities -19.61%920.66K123.05%1.15M-160.77%-4.97M643.57%8.18M-210.16%-1.5M163.75%1.37M---2.14M--0--------
-Change in other working capital 454.31%66.7M-469.20%-18.83M233.97%5.1M-216.41%-3.81M1,520.26%3.27M-108.68%-230.21K--2.65M------------
Cash from discontinued investing activities
Operating cash flow 59.02%1.32B12,709.41%827.98M-102.54%-6.57M-37.55%258.06M-22.81%413.2M120.00%535.28M1,249.22%243.31M-148.77%-21.17M26.01%-8.51M---11.5M
Investing cash flow
Cash flow from continuing investing activities 33.59%-5.75M-11.69%-8.66M-114.58%-7.75M-133.08%-3.61M-74.93%10.92M297.62%43.56M37.25%-22.04M-857.06%-35.12M-1,314.22%-3.67M302.25K
Net PPE purchase and sale -252.99%-5.48M43.80%-1.55M43.46%-2.76M1.53%-4.89M-407.55%-4.96M25.75%-978.14K21.79%-1.32M-187.92%-1.68M-32.87%-585.02K---440.31K
Net business purchase and sale 103.88%388.34K---10M--0--0--2.66M--0---6.76M--063.05%-90.04K---243.69K
Net investment purchase and sale -82.03%470.75K156.34%2.62M-354.24%-4.65M-86.12%1.83M-71.92%13.18M229.62%46.92M-20.67%-36.2M-1,459.01%-30M-5,397.97%-1.92M---35K
Net other investing changes -533.98%-1.17M178.62%269.4K46.54%-342.69K-12,988.38%-641.07K99.80%-4.9K-110.75%-2.39M746.40%22.24M-221.29%-3.44M-204.84%-1.07M--1.02M
Cash from discontinued investing activities
Investing cash flow 33.59%-5.75M-11.69%-8.66M-114.58%-7.75M-133.08%-3.61M-74.93%10.92M297.62%43.56M37.25%-22.04M-857.06%-35.12M-1,314.22%-3.67M--302.25K
Financing cash flow
Cash flow from continuing financing activities -102.82%-2.93M5,603.49%103.83M-61.52%1.82M-98.57%4.73M4,055.04%330.88M-107.28%-8.37M44.49%114.91M444.84%79.53M-19.30%14.6M18.09M
Net issuance payments of debt ------------------154.91M--0---1.1M--0--0----
Net common stock issuance --0--103.74M--0--08,173.46%175.42M-101.89%-2.17M63,824.68%114.77M--179.53K--0--0
Net preferred stock issuance ---3.03M--0--0-------------98.96%800K423.48%77.14M-17.87%14.74M--17.94M
Proceeds from stock option exercised by employees 18.55%100.9K-39.37%85.11K-61.70%140.38K-33.35%366.54K10,243.88%549.98K-97.35%5.32K--201.01K--0--0----
Net other financing activities ---------61.50%1.68M--4.36M-----2,686.95%-6.2M-89.13%239.61K1,672.39%2.2M-197.36%-140.23K--144.03K
Cash from discontinued financing activities
Financing cash flow -102.82%-2.93M5,603.49%103.83M-61.52%1.82M-98.57%4.73M4,055.04%330.88M-107.28%-8.37M44.49%114.91M444.84%79.53M-19.30%14.6M--18.09M
Net cash flow
Beginning cash position 47.35%2.86B-0.82%1.94B14.98%1.96B79.49%1.7B151.14%947.6M818.01%377.32M127.57%41.1M22.45%18.06M73.24%14.75M--8.51M
Current changes in cash 41.69%1.31B7,487.26%923.15M-104.82%-12.5M-65.67%259.18M32.35%755M69.69%570.47M1,347.15%336.18M861.74%23.23M-64.93%2.42M--6.89M
Effect of exchange rate changes 673.85%26.64M-33.47%-4.64M19.77%-3.48M-152.23%-4.34M-783.47%-1.72M-525.79%-194.55K124.16%45.69K-121.12%-189.16K237.59%895.64K---650.97K
End cash Position 46.69%4.19B47.35%2.86B-0.82%1.94B14.98%1.96B79.49%1.7B151.14%947.6M818.01%377.32M127.57%41.1M22.45%18.06M--14.75M
Free cash flow 58.66%1.31B8,957.35%826.42M-103.69%-9.33M-37.98%253.17M-23.59%408.24M120.79%534.3M1,158.77%241.99M-151.28%-22.86M23.84%-9.1M---11.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More