Upay (UPYY) Free Cash Flow (2020 - 2025)
Upay recorded quarterly Free Cash Flow of -$70619.0 in Q4 2025, down 21.56% quarter-over-quarter from -$58092.0 in Q3 2025, and up 22.04% year-over-year from -$57866.5 in Q4 2024.
Upay's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$70619.0 for Q4 2025.
- In Q4 2025, Free Cash Flow rose 22.04% year-over-year to -$70619.0; the TTM figure through Nov 2025 stood at -$282424.0 (up 69.57% YoY), while the FY2025 annual figure was -$764674.0, down 350.59% from the prior year.
- Free Cash Flow came in at -$70619.0 for Q4 2025 at 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.
- A 5-year average of -$43397.0 and a median of -$62774.0 in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 18460.13% in 2021 and plunged 1005.99% in 2022, its largest moves.
- Upay's Free Cash Flow stood at $87330.0 in 2021, then jumped by 140.94% to $210410.0 in 2022, then sank by 43.06% to $119808.0 in 2023, then sank by 175.61% to -$90581.0 in 2024, then increased by 22.04% to -$70619.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$70619.0, -$58092.0, and -$130676.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Upay | - | - | 130,043.00 | -70,619.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | -70,619.00 |
| Nov 30, 2025 | -70,619.00 |
| Aug 31, 2025 | -58,092.00 |
| Aug 31, 2025 | -58,092.00 |
| 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 |
| Nov 30, 2023 | 119,808.00 |
| Nov 30, 2023 | 119,808.00 |
| Aug 31, 2023 | 54,226.00 |
| Aug 31, 2023 | 54,226.00 |
| May 31, 2023 | -157,215.00 |
| May 31, 2023 | -157,215.00 |
| Feb 28, 2023 | 176,295.00 |
| Feb 28, 2023 | 176,295.00 |
| Nov 30, 2022 | 210,410.00 |
| Nov 30, 2022 | 210,410.00 |
| Aug 31, 2022 | -9,704.00 |
| Aug 31, 2022 | -9,704.00 |
| May 31, 2022 | -746,054.00 |
| May 31, 2022 | -746,054.00 |
| Feb 28, 2022 | 598,178.00 |
| Feb 28, 2022 | 598,178.00 |
| Nov 30, 2021 | 87,330.00 |
| Nov 30, 2021 | 87,330.00 |
| Aug 31, 2021 | 166,670.00 |
| Aug 31, 2021 | 166,670.00 |
| May 31, 2021 | -67,456.00 |
| May 31, 2021 | -67,456.00 |
| Feb 28, 2021 | -89,841.00 |
| Feb 28, 2021 | -89,841.00 |
| Nov 30, 2020 | 76,268.00 |
| Nov 30, 2020 | 76,268.00 |
| Aug 31, 2020 | 898.00 |
| Aug 31, 2020 | 898.00 |
| May 31, 2020 | -78,000.00 |
| May 31, 2020 | -78,000.00 |