UP Fintech Holding Ltd. Sponsored ADR Class A (TIGR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Cash from Operations | 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 | 0 | 0 | 14.9M | 0 |
| Operating CF Margin % | - | - | - | - | 177.41% | - | 81.85% | 6.37% | -96.66% | 7.34% | 23.33% | 8.94% | 8.14% | - | 860678.28% | - | - | - | 31.53% | - |
| Operating CF Growth % | -100% | - | -100% | -100% | 342.96% | -100% | 284.55% | -9.73% | -1566.06% | - | -100% | - | - | - | 3593645.31% | - | - | - | - | - |
| Net Income | 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 | -21.51M | 21.06M | 8.49M | 4.77M |
| Depreciation & Amortization | 0 | 0 | 1.31M | 0 | 1.32M | 0 | 1.41M | 2.24M | 1.43M | 2.43M | 2.02M | 2.48M | 0 | 0 | 928.3M | 0 | 0 | 0 | -118.53K | 0 |
| Stock-Based Compensation | 0 | 0 | 4.75M | 0 | 4.98M | 0 | 5.64M | 0 | 4.51M | 0 | 14.21M | 0 | 4.36M | 0 | 13.37M | 0 | 0 | 0 | 6.05M | 1.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 1.77B | 0 | 0 | 0 | 1.25M | 0 |
| Other Non-Cash Items | -41.43M | -30.42M | 872.73M | -17.75M | 1.28B | -12.33M | -108.09M | -13.25M | -255.86M | -7.96M | -15.46M | -3.34M | -3.47M | 5.88M | -7.99M | -20.52M | 21.51M | -21.06M | -14.55M | -6.26M |
| Working Capital Changes | 0 | 0 | -924.59M | 0 | -1.15B | 0 | 146.9M | 0 | 164.93M | 0 | 12.12M | 0 | 0 | 0 | 12.12M | 0 | 0 | 0 | 12.12M | 0 |
| Change in Receivables | 0 | 0 | -920.52M | 0 | -1.16B | 0 | 133.49M | 0 | 172.61M | 0 | -787.11K | 0 | 0 | 0 | -787.11K | 0 | 0 | 0 | -787.11K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222.05K | 0 | 0 | 0 | 222.05K | 0 | 0 | 0 | 222.05K | 0 |
| Cash from Investing | 0 | 0 | -10.23M | 0 | 1.57M | 0 | -5.69M | 0 | -2.06M | 0 | 19.95M | 0 | 0 | 0 | 43.58B | 0 | 0 | 0 | 19.95M | 0 |
| Capital Expenditures | 0 | 0 | -193K | 0 | -1.36M | 0 | -989.85K | 0 | -1.77M | 0 | 420.85K | 0 | 0 | 0 | -977.72M | 0 | 0 | 0 | 420.85K | 0 |
| CapEx % of Revenue | - | - | 0.16% | - | 1.56% | - | 1.41% | - | 2.69% | - | 0.66% | - | - | - | 1572.03% | - | - | - | 0.89% | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 316.73M | 201.15M | 95.86M | 114.54M | 183.93M | 270.84M | 440.87M | 430.08M | 361.97M | 290.44M | 171.41M | 46.35M | 18.34M | 17.52M | 16.73M | 16.5M | 13.67M | 25.81M | 25.74M | 50.24M |
| Other Investing | 0 | 0 | -10.04M | 0 | 2.93M | 0 | -4.7M | 0 | -285K | 0 | 19.53M | 0 | 0 | 0 | 76B | 0 | 0 | 0 | 19.53M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 43.95K | 0 | 70.63K | 0 | 1.75M | 0 | -2.2M | 0 | 0 | 0 | -8.37B | 0 | 0 | 0 | -2.2M | 0 |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing | 0 | 0 | 0 | 0 | 43.95K | 0 | 70.63K | 0 | 1.75M | 0 | -2.2M | 0 | 0 | 0 | -8.37B | 0 | 0 | 0 | -2.2M | 0 |
| Net Change in Cash | 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 | 0 | 0 | 32.63M | 0 |
| Free Cash Flow | 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 | 0 | 0 | 15.32M | 0 |
| FCF Margin % | - | - | 542.02% | - | 175.86% | - | 80.44% | 6.37% | -99.34% | 7.34% | 23.99% | 8.94% | 8.14% | - | 859106.24% | - | - | - | 32.42% | - |
| FCF Growth % | -100% | - | 1094.98% | -100% | 334.32% | -100% | 267.53% | -9.73% | -1606.79% | - | -100% | - | - | - | 3488514.07% | - | - | - | - | - |
| FCF per Share | - | - | 3.75 | - | 0.97 | - | 0.36 | 0.03 | -0.41 | 0.03 | 0.10 | 0.03 | 0.03 | - | 3535.62 | - | - | - | 0.11 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | 59.82x | - | -31.16x | 0.34x | -4.84x | 0.61x | 11.99x | 1.48x | -4.91x | - | -99513.73x | - | - | - | 1.75x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |