Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Wheels Up Experience (UP)
- 5.020
- -0.140-2.71%
Close May 12 16:00 ET
- 5.150
- +0.130+2.59%
Post 20:01 ET
181.87MMarket Cap-0.64P/E (TTM)
5.450High4.715Low317.69KVolume5.210Open5.160Prev Close1.59MTurnover5.52%Turnover RatioLossP/E (Static)36.23MShares70.00052wk High-0.39P/B28.88MFloat Cap4.69052wk Low--Dividend TTM5.75MShs Float3000.000Historical High--Div Yield TTM14.24%Range %4.690Historical Low5.002Avg Price1Lot Size
Wheels Up Experience (UP) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -107.89%-99.63M | -113.51%-166.3M | -148.43%-18.37M | -120.20%-37.12M | -149.90%-62.88M | 35.06%-47.92M | 88.29%-77.89M | 1,100.42%37.93M | 93.25%-16.86M | 87.97%-25.16M |
| Net income from continuing operations | 16.47%-82.96M | 13.37%-294.22M | 67.01%-28.88M | -45.03%-83.73M | 15.13%-82.3M | -1.97%-99.31M | 30.32%-339.64M | -7.92%-87.54M | 60.13%-57.73M | 39.62%-96.97M |
| Operating gains losses | 60.45%-3.25M | -520.85%-55.1M | -302.86%-35.34M | -109.66%-7.25M | -3,856.88%-4.31M | -978.06%-8.2M | 204.42%13.09M | 533.72%17.42M | 33.01%-3.46M | 95.40%-109K |
| Depreciation and amortization | -42.04%11.71M | 8.18%61.17M | 3.60%13.55M | 11.55%13.93M | -13.49%13.49M | 31.28%20.21M | -3.39%56.55M | -3.20%13.07M | -19.24%12.48M | 3.11%15.59M |
| Other non cash items | 41.44%23.51M | 15.65%57.9M | -76.41%3.78M | 124.52%22.7M | -4.63%14.8M | 97.75%16.62M | 188.05%50.06M | 16.07%16.03M | 991.68%10.11M | 728.12%15.52M |
| Change In working capital | -542.70%-65.02M | -106.31%-5.3M | -76.15%12.94M | -65.84%4.73M | -148.43%-12.85M | 5.01%-10.12M | 121.16%84.01M | 17.67%54.27M | 107.87%13.85M | 118.98%26.54M |
| -Change in receivables | -1.06%-8.57M | -68.93%2.22M | 238.31%7.7M | -115.33%-516K | -34.17%3.52M | -120.92%-8.48M | -73.44%7.14M | -48.10%2.28M | 164.90%3.37M | -77.35%5.34M |
| -Change in inventory | ---- | -210.91%-3.17M | -273.51%-2.44M | 110.74%127K | ---- | ---- | -38.95%2.86M | 462.89%1.41M | -181.80%-1.18M | -69.16%2.8M |
| -Change in prepaid assets | 123.41%1.95M | -102.05%-618K | -135.27%-1.93M | -108.39%-372K | 25.30%10.01M | -168.15%-8.32M | 273.94%30.12M | 162.77%5.48M | -24.94%4.44M | 234.07%7.99M |
| -Change in payables and accrued expense | -794.70%-12.19M | 133.49%4.73M | 17.67%-6.15M | 299.24%3.4M | 198.23%5.72M | 98.98%1.76M | 67.33%-14.12M | -190.27%-7.47M | 93.97%-1.7M | 52.00%-5.83M |
| -Change in other current assets | 175.55%2.49M | -82.92%5.77M | -108.80%-1.4M | 1,062.01%5.08M | -90.39%1.19M | -82.22%904K | 204.69%33.8M | 238.22%15.89M | 102.12%437K | 276.22%12.39M |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -139.49%-1.32M | ---- | ---- | ---- |
| -Change in other working capital | -1,308.71%-48.7M | -158.79%-14.23M | -53.21%17.16M | -135.06%-2.98M | -908.10%-32.44M | 116.12%4.03M | 107.21%24.2M | -3.16%36.68M | 106.57%8.5M | 102.72%4.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -107.89%-99.63M | -113.51%-166.3M | -148.43%-18.37M | -120.20%-37.12M | -149.90%-62.88M | 35.06%-47.92M | 88.29%-77.89M | 1,100.42%37.93M | 93.25%-16.86M | 87.97%-25.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -339.95%-38.66M | 486.38%180.37M | 288.32%136.98M | 1,094.40%23.47M | -15.35%3.8M | -17.80%16.11M | -214.22%-46.68M | -1,811.10%-72.74M | -94.76%1.97M | -55.65%4.49M |
| Capital expenditure reported | 42.03%-1.94M | 23.65%-11.47M | 34.86%-2.33M | 10.37%-3.25M | 40.37%-2.56M | 5.71%-3.34M | 8.95%-15.02M | -682.68%-3.57M | -16.36%-3.63M | 13.26%-4.29M |
| Net PPE purchase and sale | -353.28%-36.73M | 519.07%166.2M | 286.72%135.51M | 28.56%6.03M | 18.26%10.16M | -26.15%14.5M | -190.34%-39.66M | -1,673.59%-72.57M | -82.92%4.69M | -42.63%8.59M |
| Net business purchase and sale | ---- | 162.09%20.69M | --0 | 2,198.78%20.69M | ---- | ---- | -40.20%7.89M | --1.09M | -93.18%900K | --2.5M |
| Net other investing changes | ---- | 4,614.29%4.95M | 64.29%3.8M | --0 | 33.52%-3.8M | 41.11%4.95M | -60.67%105K | 2,334.74%2.31M | --0 | -6,180.85%-5.72M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -339.95%-38.66M | 486.38%180.37M | 288.32%136.98M | 1,094.40%23.47M | -15.35%3.8M | -17.80%16.11M | -214.22%-46.68M | -1,811.10%-72.74M | -94.76%1.97M | -55.65%4.49M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 830.19%63.42M | -225.24%-98.51M | -183.49%-109.89M | 350.20%28.94M | 48.05%-8.87M | 64.28%-8.69M | -73.86%78.66M | 640.16%131.62M | -103.83%-11.57M | -43.17%-17.08M |
| Net issuance payments of debt | 842.37%63.66M | -278.65%-144.25M | -181.94%-109.15M | -54.52%-17.74M | 48.45%-8.77M | 64.24%-8.58M | -74.98%80.74M | 570.34%133.22M | -103.57%-11.48M | -42.66%-17.02M |
| Net common stock issuance | -84.40%-201K | 9,560.62%45.88M | -62,400.00%-623K | 57,053.66%46.7M | -30.30%-86K | 67.75%-109K | -1,632.14%-485K | 104.00%1K | ---82K | -2,100.00%-66K |
| Net other financing activities | -1,550.00%-33K | 90.46%-152K | ---112K | ---22K | ---16K | ---2K | 92.65%-1.59M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 830.19%63.42M | -225.24%-98.51M | -183.49%-109.89M | 350.20%28.94M | 48.05%-8.87M | 64.28%-8.69M | -73.86%78.66M | 640.16%131.62M | -103.83%-11.57M | -43.17%-17.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.26%164.5M | -15.83%246.47M | 4.67%155.78M | -19.47%141.24M | -2.92%207.06M | -15.83%246.47M | -52.78%292.83M | -45.71%148.83M | -6.88%175.39M | -46.65%213.29M |
| Current changes in cash | -84.88%-74.87M | -83.94%-84.44M | -90.99%8.73M | 157.77%15.28M | -79.99%-67.95M | 48.41%-40.5M | 85.81%-45.91M | 430.67%96.81M | -129.54%-26.46M | 82.11%-37.75M |
| Effect of exchange rate changes | -182.60%-902K | 650.00%2.48M | -100.12%-1K | -655.56%-748K | 1,570.34%2.13M | 206.02%1.09M | 88.36%-450K | 96.19%824K | 97.36%-99K | 68.06%-145K |
| End cash Position | -57.15%88.73M | -33.26%164.5M | -33.26%164.5M | 4.67%155.78M | -19.47%141.24M | -2.92%207.06M | -15.83%246.47M | -15.83%246.47M | -45.71%148.83M | -6.88%175.39M |
| Free cash flow | -134.97%-163.93M | -29.81%-283.15M | 4.99%-72.34M | -148.94%-63.65M | -136.49%-77.4M | 16.63%-69.77M | 69.11%-218.13M | -442.66%-76.15M | 89.95%-25.57M | 85.02%-32.73M |
| 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 | -- | -- | -- |
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