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) Net Cash Flow (2020 - 2025)

Upay's Net Cash Flow history spans 6 years, with the latest figure at $29381.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 132.44% year-over-year to $29381.0; the TTM value through Nov 2025 reached $37576.0, up 104.54%, while the annual FY2025 figure was -$614674.0, 3800.85% down from the prior year.
  • Net Cash Flow for Q4 2025 was $29381.0 at Upay, up from -$8092.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $592969.0 in Q1 2022 and bottomed at -$723335.0 in Q2 2022.
  • The 5-year median for Net Cash Flow is -$9384.0 (2025), against an average of -$5783.2.
  • The largest annual shift saw Net Cash Flow plummeted 2920.06% in 2022 before it skyrocketed 1285.4% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $140045.0 in 2021, then surged by 58.99% to $222658.0 in 2022, then dropped by 11.46% to $197143.0 in 2023, then plummeted by 145.95% to -$90581.0 in 2024, then surged by 132.44% to $29381.0 in 2025.
  • Per Business Quant, the three most recent readings for UPYY's Net Cash Flow are $29381.0 (Q4 2025), -$8092.0 (Q3 2025), and -$10676.0 (Q2 2025).