Upay (UPYY) Free Cash Flow (2020 - 2025)
Upay (UPYY) reported Free Cash Flow of -$70619.0 for Q4 2025, up 22.04% on a YoY basis from -$57866.5 in Q4 2024, and down 19.85% sequentially from -$58922.0 in Q3 2025.
Upay (UPYY) Free Cash Flow (2020 - 2025) Analysis & Trends
Upay (UPYY) has 6 years of Free Cash Flow data on file, last reported at -$70619.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 22.04% year-over-year to -$70619.0; the trailing twelve-month figure through Feb 2026 stood at -$260217.0 (up 65.97% YoY), and the FY2025 full-year result was -$764674.0, down 350.59% from the prior year.
- Free Cash Flow declined to -$70619.0 in Q4 2025, from -$58922.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $598178.0 in Q1 2022 to a low of -$746054.0 in Q2 2022.
- A 5-year average of -$43438.4 and a median of -$63189.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 18460.13% in 2021 and tumbled 1005.99% in 2022, its largest moves.
- Tracing UPYY's Free Cash Flow over 5 years: stood at $87330.0 in 2021, then surged by 140.94% to $210410.0 in 2022, then tumbled by 43.06% to $119808.0 in 2023, then tumbled by 175.61% to -$90581.0 in 2024, then climbed by 22.04% to -$70619.0 in 2025.
- Business Quant data shows UPYY's Free Cash Flow at -$70619.0 in Q4 2025, -$58922.0 in Q3 2025, and -$130676.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Upay | 15.41 Mn | 15.31 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -70,619.00 |
| Nov 30, 2025 | -70,619.00 |
| Aug 31, 2025 | -58,922.00 |
| Aug 31, 2025 | -58,922.00 |
| May 31, 2025 | -130,676.00 |
| May 31, 2025 | -130,676.00 |
| Feb 28, 2025 | -23,037.00 |
| Feb 28, 2025 | -23,037.00 |
| Nov 30, 2024 | -90,581.00 |
| Nov 30, 2024 | -90,581.00 |
| Aug 31, 2024 | -225,326.00 |
| Aug 31, 2024 | -225,326.00 |
| May 31, 2024 | -425,730.00 |
| May 31, 2024 | -425,730.00 |
| Feb 29, 2024 | -186,525.00 |
| Feb 29, 2024 | -186,525.00 |
| Nov 30, 2023 | 119,808.00 |
| Nov 30, 2023 | 119,808.00 |
| Aug 31, 2023 | 54,226.00 |
| Aug 31, 2023 | 54,226.00 |