Upay Cash Flow Statement (2020-2026)

Reported Financials

Upay Quarterly Cash Flow Statement

Periods 25 quarters

Latest May 2026

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 StatementCash Flow	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
Depreciation and DepletionDep. & Depletion				0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges				0.00M	0.00M	0.00M	0.00M	888.00			-8.00
Depreciation & Amortization (CF)Dep. & Amort.				0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based CompensationStock Comp.						0.02M	0.02M	0.02M	0.19M	0.11M	0.11M	0.08M	0.08M	0.07M	-0.05M	0.03M	0.03M	0.03M	0.03M	0.05M
Gains from Sales and DivestituresGains Divest				18.00		-1.00				622.00	-2.00
Other non-cash itemsOther Non-Cash			-0.30M			-277.00	4.00	0.00M			10.00							0.90M
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
Change in Other Operating AssetsOther Assets Change	0.02M	0.05M	-0.06M	-234.00	469.00	387.00	0.00M	-0.03M	0.00M	179.00	0.00M	0.01M			575.00	-0.02M	-0.02M	-0.01M	408.00	-500.00
Change in Other Operating LiabilitiesOther Liabilities Change			0.00M
Other Working Capital ChangesOther WC Changes	-0.02M	-0.05M	0.06M	234.00	-469.00	-387.00	0.00M	0.03M	0.00M	-179.00	0.00M	-0.01M			-575.00	0.02M	0.02M	0.01M	-408.00	500.00
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
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
Change in Property, Plant and EquipmentChange in PP&E	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
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
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance	380.00	0.01M	0.20M	0.03M		0.02M		0.00M	0.00M	0.00M					0.05M	0.12M	0.05M	0.05M		0.08M
Non-Current Debt	380.00	0.01M	0.20M	0.03M		0.02M		0.00M	0.00M	0.00M					0.05M	0.12M	0.05M	0.05M		0.08M
Net Debt Issuances and RepaymentsNet Debt Issuance	380.00	0.01M	0.20M	0.03M		0.02M		0.00M	0.00M	0.00M					0.05M	0.12M	0.05M	0.05M		0.08M
Change in Capital Stock
Common Stock IssuedStock Issued										0.10M								0.05M	0.05M
Net Shares Issued and RepurchasedNet Shares Issued										0.10M								0.05M	0.05M
Net Equity Issued and RepurchasedNet Equity Issued										0.10M								0.05M	0.05M
Other financing activitiesOther financing	0.01M	-0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		-7.00	-2.00
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	0.08M
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
Ending Cash Balance			1.16M	0.44M	0.37M	0.56M	0.66M	0.48M	0.66M	0.85M	0.64M	0.23M	0.12M	0.03M	0.06M	0.04M	0.04M	0.07M	0.10M	0.09M
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
Interest Paid	380.00	0.01M	0.01M	0.01M	0.01M
Income Taxes PaidTaxes Paid				0.01M	0.01M	-0.02M	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

Upay Cash Flow Statement API

Pull Upay's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=UPYY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "UPYY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=UPYY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Upay UPYY Cash Flow Statement (2020-2026)

Upay Quarterly Cash Flow Statement

Upay Cash Flow Statement API

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