UP Fintech Cash Flow Statement
NASDAQ: TIGRFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UP Fintech free cash flow
In fiscal 2025, UP Fintech generated $1.32 billion of operating cash flow and spent $5.5 million on capital expenditures. That left free cash flow of $1.31 billion, a free-cash-flow margin of 214.2% of revenue. Free cash flow was up 58.7% from the prior year's $826.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
UP Fintech cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 171.48M | 61.35M | 33.01M | -2.26M | 14.69M | 19.18M | -5.95M | -44.29M | -7.93M |
| Net Income growth (YoY) | +179.50% | +85.88% | — | -115.36% | -23.40% | — | — | — | — |
| Depreciation & Amortization | 2.89M | 2.62M | 2.84M | 2.75M | 1.34M | 928.41K | 752.17K | 473.73K | 342.45K |
| Stock-Based Compensation | 15.61M | 9.74M | 10.15M | 14.21M | 13.37M | 6.05M | 4.06M | 34.20M | 349.70K |
| Change in Working Capital | -18.13M | 1.17M | -4.72M | 3.19M | -4.35M | 913.96M | 378.41M | 1.42M | -134.49K |
| Operating Cash Flow | 1.32B | 827.98M | -6.57M | 258.06M | 413.20M | 535.28M | 243.31M | -21.17M | -8.51M |
| Capital Expenditures | -5.48M | -1.55M | -2.76M | -4.89M | -4.97M | -978.14K | -1.32M | -1.68M | -585.02K |
| Investing Cash Flow | -5.75M | -8.66M | -7.75M | -3.61M | 10.92M | 43.56M | -22.04M | -35.12M | -3.67M |
| Share Repurchases | — | — | — | — | — | -2.17M | — | — | — |
| Debt Repaid | — | — | — | — | — | — | -1.10M | — | — |
| Financing Cash Flow | -2.93M | 103.83M | 1.82M | 4.73M | 330.88M | -8.37M | 114.91M | 79.53M | 14.60M |
| Net Change in Cash | 1.31B | 923.15M | -12.50M | 259.18M | 755.00M | 570.47M | 336.18M | 23.23M | 2.42M |
| Free Cash Flow | 1.31B | 826.42M | -9.33M | 253.17M | 408.24M | 534.30M | 241.99M | -22.86M | -9.10M |
This table shows 9 annual periods of UP Fintech's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TIGR's reporting calendar. What is a cash flow statement?