Upay reported cash from operations of -$0.07M and free cash flow of -$0.08M for the quarter ended May 2026, up 43.2% year over year. This cash flow statement covers 25 quarters of results from May 2020 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Nov2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -0.01M | 0.02M | -0.01M | 0.00M | -0.08M | 0.00M | -0.06M | -0.03M | -0.17M | -0.30M | -0.23M | -0.15M | -0.19M | -0.16M | -0.04M | -0.14M | -0.12M | -1.03M | -0.12M | -0.12M | |||||
| Share-based CompensationStock Comp. | 0.02M | 0.02M | 0.02M | -0.12M | 0.11M | 0.11M | 0.08M | 0.08M | 0.07M | -0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | ||||||||||
| Cash from OperationsCash from Ops. | 0.17M | 0.09M | 0.60M | -0.75M | -0.01M | 0.21M | 0.18M | -0.13M | 0.05M | 0.12M | -0.19M | -0.43M | -0.23M | -0.09M | -0.02M | -0.13M | -0.06M | -0.07M | -0.03M | -0.07M | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.00M | 0.00M | 0.00M | 888.00 | -8.00 | |||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | -168.00 | 0.03M | -0.01M | -0.01M | 0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.00M | -0.03M | -0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.02M | -0.01M | 0.01M | |||||
| Change in Account PayablesChange Payables | 0.01M | -0.05M | 0.00M | 0.00M | 0.00M | 997.00 | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||
| Change in Accured ExpensesChange Accured Exp. | -0.01M | -0.14M | 1.02M | -0.78M | 0.04M | 0.19M | 0.18M | -0.18M | 0.05M | 0.11M | -0.08M | -0.38M | -0.15M | -0.00M | 0.07M | -0.05M | -0.00M | 0.02M | 0.03M | -0.01M | |||||
| Investing Activities | |||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.00M | 713.00 | 831.00 | 391.00 | 0.00M | 0.00M | 0.02M | -29.00 | 0.00M | -49.00 | 830.00 | 12.00 | 0.00M | 0.00M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 883.00 | -31.00 | -31.00 | -11.00 | 828.00 | -1.00 | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.00M | -713.00 | 52.00 | -422.00 | -0.00M | -0.00M | -0.02M | 29.00 | -174.00 | 48.00 | -830.00 | -12.00 | -0.00M | -0.00M | ||||||||||
| Financing Activities | |||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01M | ||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.01M | 0.05M | -0.01M | 0.02M | -0.00M | 0.01M | -0.00M | 0.01M | 0.10M | 0.08M | 2.00 | 0.10M | 0.05M | 0.12M | 0.05M | 0.10M | 0.05M | 0.07M | |||||||
| Change in Capital Stock | |||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.10M | 0.05M | 0.05M | ||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | -0.02M | -0.00M | 0.01M | -0.06M | -0.03M | -0.07M | -0.04M | 0.03M | -0.01M | -0.02M | 0.01M | 0.02M | 670.00 | -0.00M | -0.00M | 819.00 | 0.00M | 0.01M | -0.00M | |||||
| Change in Cash | 0.02M | 0.12M | 0.59M | -0.72M | -0.07M | 0.19M | 0.10M | -0.18M | 0.18M | 0.19M | -0.20M | -0.41M | -0.11M | -0.09M | 0.02M | -0.01M | -0.01M | 0.03M | 0.03M | -0.00M | |||||
| Free Cash FlowFCF | 0.17M | 0.09M | 0.60M | -0.75M | -0.01M | 0.21M | 0.18M | -0.16M | 0.05M | 0.12M | -0.19M | -0.43M | -0.23M | -0.09M | -0.02M | -0.13M | -0.06M | -0.07M | -0.03M | -0.08M | |||||
| Net Cash FlowNCF | 0.16M | 0.14M | 0.59M | -0.72M | -0.01M | 0.22M | 0.17M | -0.14M | 0.15M | 0.20M | -0.19M | -0.43M | -0.13M | -0.09M | 0.03M | -0.01M | -0.01M | 0.03M | 0.02M | -411.00 |