UPAY, Inc. (UPYY)
OTCMKTS · Delayed Price · Currency is USD
0.9000
0.00 (0.00%)
Jun 12, 2026, 4:00 PM EST
UPAY, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -1.41 | -0.54 | -0.74 | -0.14 | -0.37 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 |
Stock-Based Compensation | 0.14 | 0.18 | 0.62 | 0.04 | 0.3 |
Provision & Write-off of Bad Debts | 0.01 | 0 | 0 | - | - |
Other Operating Activities | 0.9 | - | -0 | 0 | -0.04 |
Change in Accounts Receivable | -0.02 | 0.03 | -0.01 | 0.01 | 0.01 |
Change in Accounts Payable | 0.03 | -0.44 | -0.07 | -0.33 | 0.84 |
Change in Other Net Operating Assets | 0.04 | -0.01 | 0.03 | 0 | 0 |
Operating Cash Flow | -0.29 | -0.76 | -0.15 | -0.36 | 0.79 |
Capital Expenditures | -0 | - | -0.02 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - |
Investing Cash Flow | -0 | - | -0.02 | -0.01 | -0 |
Short-Term Debt Issued | 0.22 | 0.05 | 0 | 0.04 | 0.07 |
Long-Term Debt Issued | - | - | - | - | 0.18 |
Total Debt Issued | 0.22 | 0.05 | 0 | 0.04 | 0.25 |
Short-Term Debt Repaid | - | - | -0 | - | - |
Long-Term Debt Repaid | - | - | -0 | -0.01 | -0.01 |
Total Debt Repaid | - | - | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 0.22 | 0.05 | -0 | 0.03 | 0.23 |
Issuance of Common Stock | 0.1 | 0.1 | 0.21 | - | - |
Repurchase of Common Stock | - | - | -0.02 | - | - |
Other Financing Activities | - | - | - | - | -0.15 |
Financing Cash Flow | 0.32 | 0.15 | 0.19 | 0.03 | 0.08 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | -0.04 | -0.15 | -0.02 |
Net Cash Flow | 0.04 | -0.59 | -0.02 | -0.49 | 0.85 |
Free Cash Flow | -0.29 | -0.76 | -0.17 | -0.37 | 0.78 |
Free Cash Flow Margin | -38.86% | -106.91% | -12.17% | -27.14% | 53.79% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.01 | -0.02 | 0.03 |
Cash Interest Paid | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
Cash Income Tax Paid | - | - | 0.03 | 0.02 | 0.04 |
Levered Free Cash Flow | -0.15 | -0.58 | -0.2 | -0.46 | 1.08 |
Unlevered Free Cash Flow | -0.12 | -0.56 | -0.18 | -0.44 | 1.09 |
Change in Working Capital | 0.06 | -0.42 | -0.05 | -0.32 | 0.85 |