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
Growth Metrics
Income Statement
Others
Ratios

Upay (UPYY) Cash from Operations (2020 - 2025)

Upay (UPYY) has disclosed Cash from Operations for 6 consecutive years, with 70607.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 22.05% to 70607.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 282412.0 through Nov 2025, up 69.57% year-over-year, with the annual reading at 764674.0 for FY2025, 425.15% down from the prior year.
  • Cash from Operations hit 70607.0 in Q4 2025 for Upay, down from 58092.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 598891.0 in Q1 2022 to a low of 745223.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 41463.2 across 5 years, with a median of 62429.0 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 14444.41% in 2021 and later plummeted 1016.17% in 2022.
  • Year by year, Cash from Operations stood at 88996.0 in 2021, then soared by 140.75% to 214262.0 in 2022, then tumbled 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.
  • Business Quant data shows Cash from Operations for UPYY at 70607.0 in Q4 2025, 58092.0 in Q3 2025, and 130676.0 in Q2 2025.