Wheels Up Experience Inc.

UPSEC EDGAR

Air Transportation, NonscheduledCIK: 1819516

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.3B	$1.6B	$1.2B	$695.0M	$384.9M
Cost of Revenue	$1.2B	$1.5B	$1.1B	$634.8M	$340.7M
Research and Development Expense	$61.9M	$57.2M	$33.6M	$21.0M	$14.0M
Operating Income (Loss)	-$443.6M	-$560.0M	-$203.3M	-$63.0M	-$78.1M
Interest Expense	—	—	$9.5M	$23.0M	$29.4M
Nonoperating Income (Expense)	-$42.4M	$4.6M	$6.1M	-$22.4M	-$28.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$486.0M	-$555.4M	-$197.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.3B	$1.9B	$2.0B	$1.4B
Assets, Current	$332.1M	$434.0M	$819.6M	$933.1M	$395.5M
Cash and Cash Equivalents, at Carrying Value	$216.4M	$263.9M	$585.9M	$784.6M	$312.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$38.2M	$112.4M	$112.4M	$79.4M	$50.4M
Inventory, Net	$12.2M	$20.4M	$29.0M	$9.4M	$5.3M
Liabilities	$1.4B	$1.2B	$1.7B	$1.2B	$1.1B
Liabilities, Current	$917.3M	$907.5M	$1.3B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$665.3M	-$230.7M	$126.5M	$209.6M	-$24.9M
Net Cash Provided by (Used in) Investing Activities	$40.9M	-$175.2M	-$38.7M	$81.6M	-$41.3M
Net Cash Provided by (Used in) Financing Activities	$301.0M	$244.8M	$374.0M	-$62.8M	$87.4M
Payments to Acquire Property, Plant, and Equipment	$20.2M	$83.6M	$15.2M	$7.1M	$4.1M
Payments for Repurchase of Common Stock	$28.0K	$7.7M	$0.00	$0.00	—

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