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) Free Cash Flow (2020 - 2025)

Upay (UPYY) has disclosed Free Cash Flow for 6 consecutive years, with -$70619.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 22.04% to -$70619.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$282424.0 through Nov 2025, up 69.57% year-over-year, with the annual reading at -$764674.0 for FY2025, 350.59% down from the prior year.
  • Free Cash Flow hit -$70619.0 in Q4 2025 for Upay, down from -$58092.0 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.
  • Historically, Free Cash Flow has averaged -$43397.0 across 5 years, with a median of -$62774.0 in 2021.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 18460.13% in 2021 and later plummeted 1005.99% in 2022.
  • Year by year, Free Cash Flow stood at $87330.0 in 2021, then surged by 140.94% to $210410.0 in 2022, then crashed by 43.06% to $119808.0 in 2023, then plummeted by 175.61% to -$90581.0 in 2024, then rose by 22.04% to -$70619.0 in 2025.
  • Business Quant data shows Free Cash Flow for UPYY at -$70619.0 in Q4 2025, -$58092.0 in Q3 2025, and -$130676.0 in Q2 2025.