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
Growth Metrics
Income Statement
Others
Ratios

Upay (UPYY) Free Cash Flow (2020 - 2025)

Upay's Free Cash Flow history spans 6 years, with the latest figure at -$70619.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 22.04% year-over-year to -$70619.0; the TTM value through Nov 2025 reached -$282424.0, up 69.57%, while the annual FY2025 figure was -$764674.0, 350.59% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$70619.0 at Upay, down from -$58092.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $598178.0 in Q1 2022 and bottomed at -$746054.0 in Q2 2022.
  • The 5-year median for Free Cash Flow is -$62774.0 (2021), against an average of -$43397.0.
  • The largest annual shift saw Free Cash Flow soared 18460.13% in 2021 before it crashed 1005.99% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $87330.0 in 2021, then skyrocketed by 140.94% to $210410.0 in 2022, then tumbled by 43.06% to $119808.0 in 2023, then crashed by 175.61% to -$90581.0 in 2024, then increased by 22.04% to -$70619.0 in 2025.
  • Per Business Quant, the three most recent readings for UPYY's Free Cash Flow are -$70619.0 (Q4 2025), -$58092.0 (Q3 2025), and -$130676.0 (Q2 2025).