Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Upay (UPYY) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Upay (UPYY) over the last 6 years, with Q4 2025 value amounting to -$70607.0.

  • Upay's Cash from Operations rose 2205.1% to -$70607.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$282412.0, marking a year-over-year increase of 6957.46%. This contributed to the annual value of -$764674.0 for FY2025, which is 42514.85% down from last year.
  • Per Upay's latest filing, its Cash from Operations stood at -$70607.0 for Q4 2025, which was up 2205.1% from -$58092.0 recorded in Q3 2025.
  • Upay's Cash from Operations' 5-year high stood at $598891.0 during Q1 2022, with a 5-year trough of -$745223.0 in Q2 2022.
  • Its 5-year average for Cash from Operations is -$41463.2, with a median of -$62429.0 in 2021.
  • In the last 5 years, Upay's Cash from Operations surged by 1444440.59% in 2021 and then plummeted by 101617.14% in 2022.
  • Over the past 5 years, Upay's Cash from Operations (Quarter) stood at $88996.0 in 2021, then skyrocketed by 140.75% to $214262.0 in 2022, then plummeted by 43.62% to $120810.0 in 2023, then plummeted by 174.98% to -$90581.0 in 2024, then grew by 22.05% to -$70607.0 in 2025.
  • Its Cash from Operations stands at -$70607.0 for Q4 2025, versus -$58092.0 for Q3 2025 and -$130676.0 for Q2 2025.