$UP Cashflow Statement | Understand Stock

$UP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Amortization of deferred financing costs and debt discount
Accretion of investments
Payment in kind interest
Equity-based compensation
Change in fair value of warrant liability
Provision for expected credit losses
Loss on divestiture
Impairment of lease related assets
Reserve for excess and obsolete inventory
Loss on extinguishment of debt
Gain on sale of aircraft held for sale
Impairment of goodwill
Other
Changes in assets and liabilities:
Accounts receivable
Other receivables
Parts and supplies inventories
Aircraft inventory
Prepaid expenses
Other non-current assets
Operating lease liabilities, net
Accounts payable
Accrued expenses
Other current liabilities
Deferred revenue
Other assets and liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Acquisition of businesses, net of cash acquired
Capitalized software development costs
Purchases of investments
Proceeds from sales and maturities of investments
Proceeds from sale of divested business
Purchases of aircraft held for sale
Proceeds from sale of aircraft held for sale, net
Cash paid for asset acquisition
Other
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from sales of shares of Common Stock
Purchase of shares for treasury
Purchase of fractional shares
Proceeds from Business Combination and PIPE Investment
Transaction costs in connection with the Business Combination and PIPE Investment
Proceeds from notes payable
Repayment of notes payable
Proceeds from long-term debt
Payment of debt issuance costs
Loans to employees
Capital contributions
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
CASH PAID DURING THE PERIOD FOR:
Interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Non-cash consideration issued for business acquisition
WUPJ
Gama Aviation LLC
Mountain Aviation, LLC
Avianis
Total non-cash consideration issued for business acquisition

Assumption of warrant liability in Business Combination
Non-cash issuance of Common Stock in connection with debt issuance

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