UP — Wheels Up Experience Cashflow Statement

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Annual cashflow statement for Wheels Up Experience, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-197	-556	-487	-340	-294
Depreciation
Non-Cash Items	38	264	154	126	85.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	232	-5.06	-390	79.2	-19.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	126	-231	-665	-77.9	-166
Capital Expenditures	-60.1	-151	-40.9	-140	-117
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	21.4	-23.9	81.8	93.6	297
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-38.7	-175	40.9	-46.7	180
Financing Cash Flow Items	586	-6.73	-21.7	-1.59	-0.152
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	374	245	301	78.7	-98.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	462	-167	-327	-46.4	-82