Upay (UPYY) Free Cash Flow (2020 - 2026)
Upay (UPYY) posted Free Cash Flow of -$70619.0 for Q4 2025, down 19.85% sequentially from -$58922.0 in Q3 2025, and up 22.04% YoY from -$57866.5 in Q4 2024.
Upay (UPYY) Free Cash Flow (2020 - 2026) Analysis & Trends
Upay has reported Free Cash Flow for 6 years, with the latest figure at -$70619.0 in Q4 2025.
- Quarterly Free Cash Flow rose 22.04% year-over-year to -$70619.0 in Q4 2025, while the trailing twelve-month figure through Feb 2026 was -$260217.0 (up 65.97% YoY) and the FY2025 annual result came in at -$764674.0, down 350.59% from the prior year.
- Free Cash Flow declined to -$70619.0 in Q4 2025 per UPYY's latest filing, from -$58922.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $598178.0 in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow jumped 18460.13% in 2021, then sank 1005.99% in 2022.
- Over 5 years, Free Cash Flow stood at $87330.0 in 2021, then surged by 140.94% to $210410.0 in 2022, then slumped by 43.06% to $119808.0 in 2023, then slumped by 175.61% to -$90581.0 in 2024, then rose by 22.04% to -$70619.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$70619.0, -$58922.0, and -$130676.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -75,411.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -75,411.00 |
| May 31, 2026 | -75,411.00 |
| Feb 28, 2026 | -29,815.00 |
| Feb 28, 2026 | -29,815.00 |
| 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 |