UPAY INC (UPYY) Free Cash Flow by Year
UPAY INC recorded an outflow of $290K in free cash flow in fiscal year 2026. This represents an increase of 62.1% from the prior fiscal year. Over the trailing 12 months, Q2 FY2026 through Q1 FY2027, the same line adds up to an outflow of $235K in free cash flow. The table below carries 11 fiscal years, from 2016 to 2026, and the quarters UPAY INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UPYY Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
UPYY Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More UPAY INC financials
Frequently Asked Questions
What was UPAY INC's free cash flow in fiscal year 2026?
UPAY INC recorded an outflow of $290K in free cash flow in fiscal year 2026.
How fast is UPAY INC's free cash flow growing?
UPAY INC (UPYY) free cash flow rose by 62.1% year over year, from -$765K to -$290K in fiscal year 2026.
What is UPAY INC's free cash flow over the last twelve months?
UPAY INC (UPYY) reported an outflow of $235K in free cash flow over the trailing 12 months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings.
How has UPAY INC's free cash flow changed over the years?
Across the 11 fiscal years this page covers, UPAY INC (UPYY) free cash flow went from $29K in fiscal year 2016 to -$290K in fiscal year 2026.
What was UPAY INC's free cash flow in the most recent quarter?
UPAY INC (UPYY) reported -$75K in free cash flow in Q1 2027. This represents an increase of 42.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what UPAY INC (UPYY) reported on that line in every period on record.