Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Upay (UPYY) Cash from Financing Activities (2020 - 2025)

Upay (UPYY) has disclosed Cash from Financing Activities for 6 consecutive years, with $100000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities changed N/A to $100000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $320000.0 through Nov 2025, up 219.99% year-over-year, with the annual reading at $150000.0 for FY2025, 19.13% down from the prior year.
  • Cash from Financing Activities hit $100000.0 in Q4 2025 for Upay, up from $50000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $120000.0 in Q2 2025 to a low of -$7552.0 in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $41702.1 across 5 years, with a median of $37801.5 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 116.23% in 2022 and later surged 2499900.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $52715.0 in 2021, then tumbled by 76.71% to $12279.0 in 2022, then surged by 523.07% to $76507.0 in 2023, then soared by 30.71% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for UPYY at $100000.0 in Q4 2025, $50000.0 in Q3 2025, and $120000.0 in Q2 2025.