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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Upay (UPYY) over the last 6 years, with Q4 2025 value amounting to -$70619.0.

  • Upay's Free Cash Flow rose 2203.77% to -$70619.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$282424.0, marking a year-over-year increase of 6957.17%. This contributed to the annual value of -$764674.0 for FY2025, which is 35058.75% down from last year.
  • Per Upay's latest filing, its Free Cash Flow stood at -$70619.0 for Q4 2025, which was up 2203.77% from -$58092.0 recorded in Q3 2025.
  • In the past 5 years, Upay's Free Cash Flow registered a high of $598178.0 during Q1 2022, and its lowest value of -$746054.0 during Q2 2022.
  • Its 5-year average for Free Cash Flow is -$43397.0, with a median of -$62774.0 in 2021.
  • Per our database at Business Quant, Upay's Free Cash Flow soared by 1846013.36% in 2021 and then tumbled by 100598.61% in 2022.
  • Over the past 5 years, Upay's Free Cash Flow (Quarter) 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.
  • Its Free Cash Flow stands at -$70619.0 for Q4 2025, versus -$58092.0 for Q3 2025 and -$130676.0 for Q2 2025.