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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Upay (UPYY) Cash from Operations (2020 - 2025)

Upay's Cash from Operations history spans 6 years, with the latest figure at 70607.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 22.05% year-over-year to 70607.0; the TTM value through Nov 2025 reached 282412.0, up 69.57%, while the annual FY2025 figure was 764674.0, 425.15% down from the prior year.
  • Cash from Operations for Q4 2025 was 70607.0 at Upay, down from 58092.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 598891.0 in Q1 2022 and bottomed at 745223.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 62429.0 (2021), against an average of 41463.2.
  • The largest annual shift saw Cash from Operations soared 14444.41% in 2021 before it crashed 1016.17% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 88996.0 in 2021, then surged by 140.75% to 214262.0 in 2022, then plummeted by 43.62% to 120810.0 in 2023, then crashed by 174.98% to 90581.0 in 2024, then rose by 22.05% to 70607.0 in 2025.
  • Per Business Quant, the three most recent readings for UPYY's Cash from Operations are 70607.0 (Q4 2025), 58092.0 (Q3 2025), and 130676.0 (Q2 2025).