UP Fintech Holding Limited

TIGR

Financial Capital Markets

UP Fintech Holding Limited’s revenue for fiscal 2025 (year ended December 2025) was $612.1 million, up 56.3% from fiscal 2024.

Revenue
+31.4%
EPS
−4.35%
Free cash flow
+74,003.9%
Total debt
−67.0%

Quarter to June 2026, against a year earlier

3.92 0.03 −0.76%
Market cap
$677.8M
P/E
6.2×
Fwd P/E
8.5×
Dividend yield
—
F-score
7/9
ROIC
0.00%
Net debt / EBITDA
−14.5×
Dividend safety
n/a

A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Depreciation & Amortization
— — 2.89 —

+8 more quarters

Operating Cash Flow
— — 1,316.69 —
Capital expenditures
— — (5.48) —
Net Aquisitions
— — 0.39 —
Investing cash flow
— — (5.75) —
Financing cash flow
— — (2.93) —
Exchange Rate Adjustment
— — 26.64 —
Change in Cash
— — 1,334.65 —
Beginning Cash
— — 2,858.26 —
Ending Cash
— — 4,192.91 —
Dividends Paid (Common)
0.00 0.00 0.00 0.00
Net Cash/Marketcap
0.00 0.00 0.00 0.00
Assets Liabilities Change (Total)
— — 1,134.28 —
Issuance/Purchase of Shares
— — (2.93) —

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 26 Oct 2026