UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) Quarterly Cash Flow Statement

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UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TIGR Cash Flow Statement

UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) cash flow statement — 10-year operating, investing & financing cash flows

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	0	0	0	0	0	0	0	0	155.12M	0	57.28M	4.47M	-63.85M	4.87M	14.9M	4.95M	4.36M	0	535.3B	0
Operating CF Growth %	-	-	-	-	-100%	-	-100%	-100%	342.96%	-100%	284.55%	-9.73%	-1566.06%	-	-100%	-	-	-	-	-
Net Income	39.36M	-26.85M	45.23M	53.82M	41.43M	30.42M	45.8M	17.75M	14.92M	12.33M	11.41M	13.25M	21.15M	7.96M	1.24M	3.34M	-887.05K	-5.88M	-5.38M	20.52M
Depreciation & Amortization	2.8M	2.69M	2.87M	2.76M	2.74M	2.15M	2.13M	2.18M	2.11M	2.14M	1.41M	2.24M	1.43M	2.43M	2.02M	2.48M	0	0	928.3M	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25M	0	0	0	1.77B	0
Other Non-Cash Items	-42.16M	24.16M	-63.71M	-59.81M	-44.17M	-32.57M	871.9M	-19.93M	1.28B	-14.47M	-108.09M	-13.25M	-255.86M	-7.96M	-15.46M	-3.34M	-3.47M	5.88M	-7.99M	-20.52M
Working Capital Changes	0	0	0	0	0	0	-924.59M	0	-1.15B	0	146.9M	0	164.93M	0	12.12M	0	0	0	12.12M	0
Cash from Investing	0	0	0	0	0	0	-10.23M	0	1.57M	0	-5.69M	0	-2.06M	0	19.95M	0	0	0	43.58B	0
Purchase of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.45B	0
Sale/Maturity of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.45B	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	-10.04M	0	2.93M	0	-4.7M	0	-285K	0	19.53M	0	0	0	76B	0
Cash from Financing	0	0	0	0	0	0	0	0	43.95K	0	70.63K	0	1.75M	0	-2.2M	0	0	0	-8.37B	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	0	0	0	0	0	43.95K	0	70.63K	0	1.75M	0	-2.2M	0	0	0	-8.37B	0
Net Change in Cash	0	0	0	0	0	0	-2.09B	0	2.09B	0	-1.89B	-53.84M	1.89B	-49.83M	20.26M	-70.38M	4.36M	0	570.5B	0
Exchange Rate Effect	0	0	0	0	0	0	-2.38M	0	0	0	0	0	-3.83M	0	-4.3K	0	0	0	-4.3K	0
Cash at Beginning	0	0	0	0	0	0	2.09B	2.09B	0	0	1.89B	324.1M	0	277.66M	257.4M	327.78M	0	0	377.1B	0
Cash at End	0	0	0	0	4.1B	3.25B	2.86B	2.09B	2.09B	358.87M	1.94B	270.26M	1.89B	227.84M	277.66M	257.4M	4.36M	349.8M	947.6B	315.39M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	0	0	672.66M	0	153.76M	0	56.29M	4.47M	-65.62M	4.87M	15.32M	4.95M	4.36M	0	534.32B	0
FCF Growth %	-	-	-100%	-	-100%	-	1094.98%	-100%	334.32%	-100%	267.53%	-9.73%	-1606.79%	-	-100%	-	-	-	-	-