Upay (UPYY) Free Cash Flow (2020 - 2026)
Upay's (UPYY) quarterly Free Cash Flow came in at -$75411.0 in Q2 2026, up 42.29% year-over-year from -$52997.5 in Q2 2025, and down 152.93% quarter-over-quarter from -$29815.0 in Q1 2026.
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Analysis
Upay (UPYY) Free Cash Flow (2020 - 2026) Analysis & Trends
Upay has disclosed Free Cash Flow across 7 years of filings, most recently posting -$75411.0 for Q2 2026.
- In Q2 2026, Free Cash Flow rose 42.29% year-over-year to -$75411.0; the TTM figure through May 2026 stood at -$234767.0 (up 50.01% YoY), while the FY2026 annual figure was -$290032.0, up 62.07% from the prior year.
- Free Cash Flow came in at -$75411.0 for Q2 2026 at Upay, down from -$29815.0 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.
- Average Free Cash Flow over 5 years is -$59483.2, with a median of -$64770.5 recorded in 2025.
- The largest YoY upside for Free Cash Flow was 765.82% in 2022 against a maximum downside of 1005.99% in 2022.
- Over 5 years, Free Cash Flow stood at $210410.0 in 2022, then plunged by 43.06% to $119808.0 in 2023, then plunged by 175.61% to -$90581.0 in 2024, then grew by 22.04% to -$70619.0 in 2025, then dropped by 6.79% to -$75411.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$75411.0 in Q2 2026, -$29815.0 in Q1 2026, and -$70619.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 1.10 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 295.76 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 77.98 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 7.73 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 44.00 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 61.20 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 33.69 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 6.86 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -2.23 Mn |
| 10 | Upay | 15.85 Mn | 15.76 Mn | 166,942.00 | -75,411.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -75,411.00 |
| Feb 28, 2026 | -29,815.00 |
| Nov 30, 2025 | -70,619.00 |
| Aug 31, 2025 | -58,922.00 |
| May 31, 2025 | -130,676.00 |
| Feb 28, 2025 | -23,037.00 |
| Nov 30, 2024 | -90,581.00 |
| Aug 31, 2024 | -225,326.00 |
| May 31, 2024 | -425,730.00 |
| Feb 29, 2024 | -186,525.00 |
| Nov 30, 2023 | 119,808.00 |
| Aug 31, 2023 | 54,226.00 |
| May 31, 2023 | -157,215.00 |
| Feb 28, 2023 | 176,295.00 |
| Nov 30, 2022 | 210,410.00 |
| Aug 31, 2022 | -9,704.00 |
| May 31, 2022 | -746,054.00 |
| Feb 28, 2022 | 598,178.00 |
| Nov 30, 2021 | 87,330.00 |
| Aug 31, 2021 | 166,670.00 |