UP Fintech Holding Limite... (TIGR)

NASDAQ: TIGR · Real-Time Price · USD

8.93

0.50 (5.93%)

At close: May 02, 2025, 12:21 PM

UP Fintech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Net Income	60.73M	30.84M	26.34M	36.93M	32.56M	35.64M	25.73M	11.66M	-2.19M	-8.81M	8.38M	-12.24M	14.69M	28.56M	12.82M	35.42M	14.21M	5.15M	-899.57K	-3.87M	-6.59M	-8M	-9.94M	-44.08M	-43.21M	-43.39M	-40.16M	-4.14M	-2.14M
Depreciation & Amortization	n/a	n/a	2.24M	4.76M	7.2M	9.22M	9.46M	6.93M	4.5M	930.77M	928.3M	928.3M	928.3M	-118.53K	-118.53K	-118.53K	-118.53K	n/a	n/a	n/a	n/a	118.53K	118.53K	118.53K	118.53K	118.61K	118.61K	118.61K	118.61K
Stock-Based Compensation	2.42M	10.15M	10.15M	10.15M	10.15M	14.21M	14.21M	18.57M	18.57M	17.73M	17.73M	13.37M	13.37M	6.05M	7.54M	7.54M	7.54M	5.55M	4.06M	4.86M	4.86M	35M	35M	66.6M	66.6M	32.5M	32.5M	97.11K	97.11K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	12.69M	n/a	n/a	n/a	n/a	-6.91M	-6.91M	-6.91M	-6.91M	10.54K	10.54K	10.54K	10.54K
Other Non-Cash Items	-63.15M	-40.99M	-36.48M	-47.08M	-42.71M	-49.86M	-39.94M	-30.22M	-16.38M	-8.92M	-26.1M	-1.13M	-28.06M	-34.62M	-20.36M	-42.96M	-21.75M	-10.7M	-3.16M	-994.36K	1.73M	-35.9M	-33.95M	-31.42M	-32.29M	9.77M	6.55M	2.93M	928.47K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	1.25M	1.25M	1.25M	1.25M	1.77B	1.77B	1.77B	1.77B	1.25M	1.25M	1.25M	1.25M	n/a	n/a	n/a	n/a	-1.25M	-1.25M	-1.25M	-1.25M	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	12.12M	n/a	n/a	n/a	n/a	-6.12M	-6.12M	-6.12M	-6.12M	2.71M	2.71M	2.71M	2.71M
Operating Cash Flow	n/a	n/a	4.47M	9.53M	14.39M	29.29M	29.77M	29.07M	24.2M	535.31B	535.3B	535.3B	535.3B	14.9M	14.9M	14.9M	14.9M	n/a	n/a	n/a	n/a	-14.9M	-14.9M	-14.9M	-14.9M	1.71M	1.71M	1.71M	1.71M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	420.85K	420.85K	420.85K	420.85K	-977.72M	-977.72M	-977.72M	-977.72M	420.85K	420.85K	420.85K	420.85K	n/a	n/a	n/a	n/a	-420.85K	-420.85K	-420.85K	-420.85K	-90.51K	-90.51K	-90.51K	-90.51K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.01K	55.01K	55.01K	55.01K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.45B	-31.45B	-31.45B	-31.45B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	19.53M	19.53M	19.53M	19.53M	76B	76B	76B	76B	19.53M	19.53M	19.53M	19.53M	n/a	n/a	n/a	n/a	-19.53M	-19.53M	-19.53M	-19.53M	-2.57M	-2.57M	-2.57M	-2.57M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	19.95M	19.95M	19.95M	19.95M	43.58B	43.58B	43.58B	43.58B	19.95M	19.95M	19.95M	19.95M	n/a	n/a	n/a	n/a	-19.95M	-19.95M	-19.95M	-19.95M	-2.6M	-2.6M	-2.6M	-2.6M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	-2.2M	-2.2M	-2.2M	-2.2M	-8.37B	-8.37B	-8.37B	-8.37B	-2.2M	-2.2M	-2.2M	-2.2M	n/a	n/a	n/a	n/a	2.2M	2.2M	2.2M	2.2M	1.51M	1.51M	1.51M	1.51M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	-2.2M	-2.2M	-2.2M	-2.2M	-8.37B	-8.37B	-8.37B	-8.37B	-2.2M	-2.2M	-2.2M	-2.2M	n/a	n/a	n/a	n/a	2.2M	2.2M	2.2M	2.2M	1.51M	1.51M	1.51M	1.51M
Net Cash Flow	n/a	n/a	-53.84M	42.43M	-7.4M	12.87M	-3.68M	-95.59M	-45.76M	570.44B	570.51B	570.5B	570.5B	32.63M	32.63M	32.63M	32.63M	n/a	n/a	n/a	n/a	-23.74M	-23.74M	-23.74M	-23.74M	590.02K	590.02K	590.02K	590.02K
Free Cash Flow	n/a	n/a	4.47M	9.53M	14.39M	29.71M	30.19M	29.49M	24.62M	534.33B	534.32B	534.32B	534.32B	15.32M	15.32M	15.32M	15.32M	n/a	n/a	n/a	n/a	-15.32M	-15.32M	-15.32M	-15.32M	1.62M	1.62M	1.62M	1.62M