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) Net Cash Flow (2020 - 2025)

Upay (UPYY) has disclosed Net Cash Flow for 6 consecutive years, with $29381.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 132.44% to $29381.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37576.0 through Nov 2025, up 104.54% year-over-year, with the annual reading at -$614674.0 for FY2025, 3800.85% down from the prior year.
  • Net Cash Flow hit $29381.0 in Q4 2025 for Upay, up from -$8092.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $592969.0 in Q1 2022 to a low of -$723335.0 in Q2 2022.
  • Historically, Net Cash Flow has averaged -$5783.2 across 5 years, with a median of -$9384.0 in 2025.
  • Biggest five-year swings in Net Cash Flow: tumbled 2920.06% in 2022 and later surged 1285.4% in 2023.
  • Year by year, Net Cash Flow stood at $140045.0 in 2021, then soared by 58.99% to $222658.0 in 2022, then decreased by 11.46% to $197143.0 in 2023, then tumbled by 145.95% to -$90581.0 in 2024, then soared by 132.44% to $29381.0 in 2025.
  • Business Quant data shows Net Cash Flow for UPYY at $29381.0 in Q4 2025, -$8092.0 in Q3 2025, and -$10676.0 in Q2 2025.