UP Fintech Holding Limited (TIGR)
NASDAQ: TIGR · Real-Time Price · USD
6.70
-0.07 (-1.03%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UP Fintech Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | 60.73 | 32.56 | -2.19 | 14.69 | |
| Depreciation & Amortization, Total | - | 2.62 | 2.84 | 2.75 | 1.34 | |
| Gain (Loss) On Sale of Investments | - | -10.41 | -16.15 | 1.95 | -0.51 | |
| Stock-Based Compensation | - | 9.74 | 10.15 | 14.21 | 13.37 | |
| Change in Accounts Receivable | - | -2,078 | 306.11 | -57.38 | -374.87 | |
| Change in Accounts Payable | - | 2,461 | -106.95 | 454.7 | 757.57 | |
| Change in Other Net Operating Assets | - | 5.23 | 5.73 | 4.88 | 3.41 | |
| Other Operating Activities | - | 0.01 | 9.32 | -1.27 | -0.3 | |
| Operating Cash Flow | - | 827.98 | -6.57 | 258.06 | 413.2 | |
| Capital Expenditures | - | -1.55 | -2.76 | -4.89 | -4.97 | |
| Cash Acquisitions | - | - | - | - | 4.75 | |
| Investment in Securities | - | -7.38 | -4.65 | 1.83 | 13.18 | |
| Other Investing Activities | - | 0.28 | -0.34 | -0.55 | -2.12 | |
| Investing Cash Flow | - | -8.66 | -7.75 | -3.61 | 10.92 | |
| Long-Term Debt Issued | - | - | - | - | 154.91 | |
| Net Debt Issued (Repaid) | - | - | - | - | 154.91 | |
| Issuance of Common Stock | - | 104.66 | 0.14 | 0.37 | 177.19 | |
| Other Financing Activities | - | -0.84 | 1.68 | 4.36 | -1.22 | |
| Financing Cash Flow | - | 103.83 | 1.82 | 4.73 | 330.88 | |
| Foreign Exchange Rate Adjustments | - | -4.64 | -3.48 | -4.34 | -1.72 | |
| Net Cash Flow | - | 918.51 | -15.97 | 254.84 | 753.29 | |
| Free Cash Flow | - | 826.42 | -9.33 | 253.17 | 408.24 | |
| Free Cash Flow Growth | - | - | - | -37.98% | -23.59% | |
| Free Cash Flow Margin | - | 249.87% | -4.14% | 122.48% | 165.88% | |
| Free Cash Flow Per Share | - | 4.89 | -0.06 | 1.66 | 2.62 | |
| Cash Income Tax Paid | - | 11.29 | 13.32 | 2.13 | 5.59 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.