US Stock MarketDetailed Quotes

WHEELS UP EXPERIENCE INC (WSUPW)

Watchlist
  • 0.0025
  • 0.00000.00%
15min DelayClose Jan 21 10:56 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

WHEELS UP EXPERIENCE INC (WSUPW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
63.56%-73.79M
-188.39%-665.29M
-106.58%-3.79M
Net income from continuing operations
-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
3.44%-97.39M
12.27%-487.39M
63.93%-81.12M
Operating gains losses
-109.66%-7.25M
-3,856.88%-4.31M
-978.06%-8.2M
198.67%13.1M
466.48%17.43M
33.01%-3.46M
95.40%-109K
23.21%-761K
4.42%-13.28M
-183.71%-4.76M
Depreciation and amortization
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
6.58%15.4M
-11.23%58.53M
-29.19%13.51M
Other non cash items
124.52%22.7M
-4.63%14.8M
97.75%16.62M
201.93%47.33M
9.81%13.29M
991.68%10.11M
728.12%15.52M
992.98%8.41M
569.59%15.68M
327.77%12.11M
Change In working capital
-65.84%4.73M
-148.43%-12.85M
5.01%-10.12M
121.20%84.01M
15.81%54.27M
107.87%13.85M
118.98%26.54M
91.64%-10.65M
-5,871.82%-396.29M
-58.56%46.86M
-Change in receivables
-115.33%-516K
30.18%6.95M
-210.45%-11.92M
-73.44%7.14M
-48.10%2.28M
164.90%3.37M
-77.35%5.34M
-193.22%-3.84M
225.64%26.9M
-56.43%4.39M
-Change in inventory
110.74%127K
----
----
-71.11%4.53M
-70.99%3.08M
-181.80%-1.18M
-69.16%2.8M
127.73%1.51M
130.68%15.7M
213.14%10.62M
-Change in prepaid assets
-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
243.03%12.22M
-466.22%-17.32M
-274.28%-8.73M
-Change in payables and accrued expense
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
107.95%882K
-557.57%-43.2M
-38.54%8.27M
-Change in other current assets
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
154.15%5.09M
22.30%-32.29M
133.51%4.7M
-Change in other current liabilities
----
----
----
-139.49%-1.32M
----
----
----
----
-12.65%-552K
----
-Change in other working capital
-135.06%-2.98M
-993.72%-35.87M
129.87%7.47M
106.90%23.85M
29.02%36.33M
106.57%8.5M
102.72%4.01M
74.24%-24.99M
-440.09%-345.53M
-74.03%28.16M
Cash from discontinued investing activities
Operating cash flow
-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
63.56%-73.79M
-188.39%-665.29M
-106.58%-3.79M
Investing cash flow
Cash flow from continuing investing activities
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
277.64%19.6M
123.32%40.87M
220.87%4.25M
Capital expenditure reported
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
55.66%-3.54M
40.43%-16.5M
95.02%-456K
Net PPE purchase and sale
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
723.14%19.64M
160.59%43.9M
-18.28%4.61M
Net business purchase and sale
2,198.78%20.69M
----
----
-40.20%7.89M
--1.09M
-93.18%900K
--2.5M
--3.4M
117.58%13.2M
--0
Net other investing changes
--0
33.52%-3.8M
41.11%4.95M
-60.67%105K
2,334.74%2.31M
--0
-6,180.85%-5.72M
3,408.00%3.51M
--267K
--95K
Cash from discontinued investing activities
Investing cash flow
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
277.64%19.6M
123.32%40.87M
220.87%4.25M
Financing cash flow
Cash flow from continuing financing activities
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
-260.10%-24.31M
22.95%300.95M
-92.95%17.78M
Net issuance payments of debt
-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
-255.09%-23.98M
24.49%322.68M
-92.33%19.87M
Net common stock issuance
57,053.66%46.7M
-30.30%-86K
67.75%-109K
-1,464.52%-485K
103.57%1K
---82K
-2,100.00%-66K
---338K
99.60%-31K
91.76%-28K
Net other financing activities
---22K
---16K
---2K
92.65%-1.59M
----
----
----
----
-222.46%-21.69M
---2.06M
Cash from discontinued financing activities
Financing cash flow
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
-260.10%-24.31M
22.95%300.95M
-92.95%17.78M
Net cash flow
Beginning cash position
-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
-52.78%292.83M
-21.17%620.15M
-12.10%274.16M
Current changes in cash
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
64.36%-78.51M
-100.73%-323.46M
-94.04%18.24M
Effect of exchange rate changes
-655.56%-748K
1,570.34%2.13M
206.02%1.09M
88.36%-450K
96.19%824K
97.36%-99K
68.06%-145K
-1,097.67%-1.03M
28.71%-3.87M
-78.69%420K
End cash Position
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
-46.65%213.29M
-52.78%292.83M
-52.78%292.83M
Free cash flow
-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
61.84%-83.69M
-84.84%-706.19M
-131.35%-14.03M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -120.20%-37.12M-149.90%-62.88M35.06%-47.92M88.29%-77.89M1,100.42%37.93M93.25%-16.86M87.97%-25.16M63.56%-73.79M-188.39%-665.29M-106.58%-3.79M
Net income from continuing operations -45.03%-83.73M15.13%-82.3M-1.97%-99.31M30.32%-339.64M-7.92%-87.54M60.13%-57.73M39.62%-96.97M3.44%-97.39M12.27%-487.39M63.93%-81.12M
Operating gains losses -109.66%-7.25M-3,856.88%-4.31M-978.06%-8.2M198.67%13.1M466.48%17.43M33.01%-3.46M95.40%-109K23.21%-761K4.42%-13.28M-183.71%-4.76M
Depreciation and amortization 11.55%13.93M-13.49%13.49M31.28%20.21M-3.39%56.55M-3.20%13.07M-19.24%12.48M3.11%15.59M6.58%15.4M-11.23%58.53M-29.19%13.51M
Other non cash items 124.52%22.7M-4.63%14.8M97.75%16.62M201.93%47.33M9.81%13.29M991.68%10.11M728.12%15.52M992.98%8.41M569.59%15.68M327.77%12.11M
Change In working capital -65.84%4.73M-148.43%-12.85M5.01%-10.12M121.20%84.01M15.81%54.27M107.87%13.85M118.98%26.54M91.64%-10.65M-5,871.82%-396.29M-58.56%46.86M
-Change in receivables -115.33%-516K30.18%6.95M-210.45%-11.92M-73.44%7.14M-48.10%2.28M164.90%3.37M-77.35%5.34M-193.22%-3.84M225.64%26.9M-56.43%4.39M
-Change in inventory 110.74%127K---------71.11%4.53M-70.99%3.08M-181.80%-1.18M-69.16%2.8M127.73%1.51M130.68%15.7M213.14%10.62M
-Change in prepaid assets -108.39%-372K25.30%10.01M-168.15%-8.32M273.94%30.12M162.77%5.48M-24.94%4.44M234.07%7.99M243.03%12.22M-466.22%-17.32M-274.28%-8.73M
-Change in payables and accrued expense 299.24%3.4M198.23%5.72M98.98%1.76M67.33%-14.12M-190.27%-7.47M93.97%-1.7M52.00%-5.83M107.95%882K-557.57%-43.2M-38.54%8.27M
-Change in other current assets 1,062.01%5.08M-90.39%1.19M-82.22%904K204.69%33.8M238.22%15.89M102.12%437K276.22%12.39M154.15%5.09M22.30%-32.29M133.51%4.7M
-Change in other current liabilities -------------139.49%-1.32M-----------------12.65%-552K----
-Change in other working capital -135.06%-2.98M-993.72%-35.87M129.87%7.47M106.90%23.85M29.02%36.33M106.57%8.5M102.72%4.01M74.24%-24.99M-440.09%-345.53M-74.03%28.16M
Cash from discontinued investing activities
Operating cash flow -120.20%-37.12M-149.90%-62.88M35.06%-47.92M88.29%-77.89M1,100.42%37.93M93.25%-16.86M87.97%-25.16M63.56%-73.79M-188.39%-665.29M-106.58%-3.79M
Investing cash flow
Cash flow from continuing investing activities 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%4.49M277.64%19.6M123.32%40.87M220.87%4.25M
Capital expenditure reported 10.37%-3.25M40.37%-2.56M5.71%-3.34M8.95%-15.02M-682.68%-3.57M-16.36%-3.63M13.26%-4.29M55.66%-3.54M40.43%-16.5M95.02%-456K
Net PPE purchase and sale 28.56%6.03M18.26%10.16M-26.15%14.5M-190.34%-39.66M-1,673.59%-72.57M-82.92%4.69M-42.63%8.59M723.14%19.64M160.59%43.9M-18.28%4.61M
Net business purchase and sale 2,198.78%20.69M---------40.20%7.89M--1.09M-93.18%900K--2.5M--3.4M117.58%13.2M--0
Net other investing changes --033.52%-3.8M41.11%4.95M-60.67%105K2,334.74%2.31M--0-6,180.85%-5.72M3,408.00%3.51M--267K--95K
Cash from discontinued investing activities
Investing cash flow 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%4.49M277.64%19.6M123.32%40.87M220.87%4.25M
Financing cash flow
Cash flow from continuing financing activities 350.20%28.94M48.05%-8.87M64.28%-8.69M-73.86%78.66M640.16%131.62M-103.83%-11.57M-43.17%-17.08M-260.10%-24.31M22.95%300.95M-92.95%17.78M
Net issuance payments of debt -54.52%-17.74M48.45%-8.77M64.24%-8.58M-74.98%80.74M570.34%133.22M-103.57%-11.48M-42.66%-17.02M-255.09%-23.98M24.49%322.68M-92.33%19.87M
Net common stock issuance 57,053.66%46.7M-30.30%-86K67.75%-109K-1,464.52%-485K103.57%1K---82K-2,100.00%-66K---338K99.60%-31K91.76%-28K
Net other financing activities ---22K---16K---2K92.65%-1.59M-----------------222.46%-21.69M---2.06M
Cash from discontinued financing activities
Financing cash flow 350.20%28.94M48.05%-8.87M64.28%-8.69M-73.86%78.66M640.16%131.62M-103.83%-11.57M-43.17%-17.08M-260.10%-24.31M22.95%300.95M-92.95%17.78M
Net cash flow
Beginning cash position -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-52.78%292.83M-21.17%620.15M-12.10%274.16M
Current changes in cash 157.77%15.28M-79.99%-67.95M48.41%-40.5M85.81%-45.91M430.67%96.81M-129.54%-26.46M82.11%-37.75M64.36%-78.51M-100.73%-323.46M-94.04%18.24M
Effect of exchange rate changes -655.56%-748K1,570.34%2.13M206.02%1.09M88.36%-450K96.19%824K97.36%-99K68.06%-145K-1,097.67%-1.03M28.71%-3.87M-78.69%420K
End cash Position 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-46.65%213.29M-52.78%292.83M-52.78%292.83M
Free cash flow -148.94%-63.65M-136.49%-77.4M16.63%-69.77M69.11%-218.13M-442.66%-76.15M89.95%-25.57M85.02%-32.73M61.84%-83.69M-84.84%-706.19M-131.35%-14.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +20.18%
Sample Name
Sample Code
 +8.06%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+3.82%
5
Pony AI
PONY
+3.59%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -