UPAY, INC. Operating Cash Flow
UPAY, INC. (UPYY) reported Operating Cash Flow of -$74.22 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- UPAY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$74.22K.
- UPAY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$28.66K.
- UPAY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$70.61K.
- UPAY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$58.09K.
- UPAY, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$288.04K.
- UPAY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$764.67K.
- UPAY, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$145.61K.
- UPAY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$361.07K, a 145.77% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | -$74.22K 10-Q · filed 2026-07-14 | -$102.89K derived: sum of 2 quarters · filed 2026-07-14 | -$173.49K derived: sum of 3 quarters · filed 2026-07-14 | -$231.59K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2026-02-28 | -$28.66K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$99.27K derived: sum of 2 quarters · filed 2026-06-02 | -$157.36K derived: sum of 3 quarters · filed 2026-06-02 | -$288.04K 10-K · filed 2026-06-02 | |
| 2025-11-30 | -$70.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | -$128.70K derived: sum of 2 quarters · filed 2026-01-12 | -$259.38K 10-Q · filed 2026-01-12 | -$282.41K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-08-31 | -$58.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | -$188.77K 10-Q · filed 2025-10-10 | -$211.81K derived: sum of 3 quarters · filed 2026-07-14 | -$302.39K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-05-31 | -$130.68K 10-Q · filed 2026-07-14 | -$153.71K derived: sum of 2 quarters · filed 2026-07-14 | -$244.29K derived: sum of 3 quarters · filed 2026-07-14 | -$469.62K derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-02-28 | -$23.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$113.62K derived: sum of 2 quarters · filed 2026-06-02 | -$338.94K derived: sum of 3 quarters · filed 2026-06-02 | -$764.67K 10-K · filed 2026-06-02 | |
| 2024-11-30 | -$90.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | -$315.91K derived: sum of 2 quarters · filed 2026-01-12 | -$741.64K 10-Q · filed 2026-01-12 | -$928.21K derived: sum of 4 quarters · filed 2026-01-12 | |
| 2024-08-31 | -$225.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-10 | -$651.06K 10-Q · filed 2025-10-10 | -$837.63K derived: sum of 3 quarters · filed 2025-10-10 | -$716.82K derived: sum of 4 quarters · filed 2025-10-10 | |
| 2024-05-31 | -$425.73K 10-Q · filed 2025-07-22 | -$612.30K derived: sum of 2 quarters · filed 2025-07-22 | -$491.49K derived: sum of 3 quarters · filed 2025-07-22 | -$437.30K derived: sum of 4 quarters · filed 2025-07-22 | |
| 2024-02-29 | -$186.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-02 | -$65.76K derived: sum of 2 quarters · filed 2025-06-02 | -$11.57K derived: sum of 3 quarters · filed 2025-06-02 | -$145.61K 10-K · filed 2025-06-02 | |
| 2023-11-30 | $120.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-01-13 | $175.01K derived: sum of 2 quarters · filed 2025-01-13 | $40.96K 10-Q · filed 2025-01-13 | $220.17K derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-08-31 | $54.20K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-13 | -$79.85K 10-Q/A · filed 2025-01-13 | $99.36K derived: sum of 3 quarters · filed 2025-01-13 | $313.62K derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-05-31 | -$134.04K 10-Q/A · filed 2025-01-13 | $45.16K derived: sum of 2 quarters · filed 2025-01-13 | $259.43K derived: sum of 3 quarters · filed 2025-01-13 | $250.11K derived: sum of 4 quarters · filed 2025-01-13 | |
| 2023-02-28 | $179.21K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | $393.47K derived: sum of 2 quarters · filed 2025-01-13 | $384.16K derived: sum of 3 quarters · filed 2025-01-13 | -$361.07K 10-K/A · filed 2025-01-13 | |
| 2022-11-30 | $214.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-22 | $204.95K derived: sum of 2 quarters · filed 2024-01-22 | -$540.27K 10-Q · filed 2024-01-22 | $58.62K derived: sum of 4 quarters · filed 2024-01-22 | |
| 2022-08-31 | -$9.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-10 | -$754.54K 10-Q · filed 2023-10-10 | -$155.65K derived: sum of 3 quarters · filed 2023-10-10 | -$66.65K derived: sum of 4 quarters · filed 2023-10-10 | |
| 2022-05-31 | -$745.22K 10-Q · filed 2023-07-19 | -$146.33K derived: sum of 2 quarters · filed 2023-07-19 | -$57.34K derived: sum of 3 quarters · filed 2023-07-19 | $110.36K derived: sum of 4 quarters · filed 2023-07-19 | |
| 2022-02-28 | $598.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $687.89K derived: sum of 2 quarters · filed 2023-06-26 | $855.58K derived: sum of 3 quarters · filed 2023-06-26 | $788.82K 10-K · filed 2023-06-26 | |
| 2021-11-30 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-20 | $256.69K derived: sum of 2 quarters · filed 2023-01-20 | $189.93K 10-Q · filed 2023-01-20 | $102.57K derived: sum of 4 quarters · filed 2023-01-20 | |
| 2021-08-31 | $167.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-18 | $100.93K 10-Q · filed 2022-10-18 | $13.57K derived: sum of 3 quarters · filed 2022-10-18 | $91.41K derived: sum of 4 quarters · filed 2022-10-18 | |
| 2021-05-31 | -$66.77K 10-Q · filed 2022-07-28 | $66.77K 10-Q · filed 2021-09-08 | -$154.12K derived: sum of 2 quarters · filed 2022-07-28 | -$76.29K derived: sum of 3 quarters · filed 2022-07-28 | -$75.14K derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-02-28 | -$87.36K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-16 | -$9.52K derived: sum of 2 quarters · filed 2022-06-16 | -$8.37K derived: sum of 3 quarters · filed 2022-06-16 | -$84.77K 10-K · filed 2022-06-16 | |
| 2020-11-30 | $77.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-10 | $78.99K derived: sum of 2 quarters · filed 2022-01-10 | $2.59K 10-Q · filed 2022-01-10 | -$29.09K derived: sum of 4 quarters · filed 2022-01-10 | |
| 2020-08-31 | $1.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | -$75.25K 10-Q · filed 2021-11-02 | -$106.93K derived: sum of 3 quarters · filed 2021-11-02 | -$79.11K derived: sum of 4 quarters · filed 2021-11-02 | |
| 2020-05-31 | -$76.40K 10-Q · filed 2021-09-08 | -$108.08K derived: sum of 2 quarters · filed 2021-09-08 | -$80.27K derived: sum of 3 quarters · filed 2021-09-08 | -$292.11K derived: sum of 4 quarters · filed 2021-09-08 | |
| 2020-02-29 | -$31.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$3.87K derived: sum of 2 quarters · filed 2021-06-23 | -$215.71K derived: sum of 3 quarters · filed 2021-06-23 | -$394.84K 10-K · filed 2021-06-23 | |
| 2019-11-30 | $27.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$184.03K derived: sum of 2 quarters · filed 2021-01-14 | -$363.16K 10-Q · filed 2021-01-14 | -$63.65K derived: sum of 4 quarters · filed 2021-01-14 | |
| 2019-08-31 | -$211.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03 | -$390.98K 10-Q · filed 2020-11-03 | -$91.46K derived: sum of 3 quarters · filed 2020-11-03 | $50.25K derived: sum of 4 quarters · filed 2020-11-03 | |
| 2019-05-31 | -$179.13K 10-Q · filed 2020-07-17 | $120.38K derived: sum of 2 quarters · filed 2020-07-17 | $262.09K derived: sum of 3 quarters · filed 2020-07-17 | $249.93K derived: sum of 4 quarters · filed 2020-07-17 | |
| 2019-02-28 | $299.51K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $441.23K derived: sum of 2 quarters · filed 2020-07-08 | $429.07K derived: sum of 3 quarters · filed 2020-07-08 | $305.18K 10-K · filed 2020-07-08 | |
| 2018-11-30 | $141.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-16 | $129.55K derived: sum of 2 quarters · filed 2020-01-16 | $5.67K 10-Q · filed 2020-01-16 | $116.09K derived: sum of 4 quarters · filed 2020-01-16 | |
| 2018-08-31 | -$12.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$136.04K 10-Q · filed 2019-11-01 | -$25.63K derived: sum of 3 quarters · filed 2019-11-01 | $31.64K derived: sum of 4 quarters · filed 2019-11-01 | |
| 2018-05-31 | -$123.88K 10-Q · filed 2019-07-25 | -$13.46K derived: sum of 2 quarters · filed 2019-07-25 | $43.80K derived: sum of 3 quarters · filed 2019-07-25 | $24.30K derived: sum of 4 quarters · filed 2019-07-25 | |
| 2018-02-28 | $110.42K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | $167.68K derived: sum of 2 quarters · filed 2019-06-14 | $148.18K derived: sum of 3 quarters · filed 2019-06-14 | $152.15K 10-K · filed 2019-06-14 | |
| 2017-11-30 | $57.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-22 | $37.76K derived: sum of 2 quarters · filed 2019-01-22 | $41.73K 10-Q · filed 2019-01-22 | $66.26K derived: sum of 4 quarters · filed 2019-01-22 | |
| 2017-08-31 | -$19.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | -$15.53K 10-Q · filed 2019-01-11 | $9.00K derived: sum of 3 quarters · filed 2019-01-11 | $55.76K derived: sum of 4 quarters · filed 2019-01-11 | |
| 2017-05-31 | $3.97K 10-Q · filed 2018-12-13 | $28.50K derived: sum of 2 quarters · filed 2018-12-13 | $75.25K derived: sum of 3 quarters · filed 2018-12-13 | $71.71K derived: sum of 4 quarters · filed 2018-12-13 | |
| 2017-02-28 | $24.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $71.28K derived: sum of 2 quarters · filed 2018-11-13 | $67.74K derived: sum of 3 quarters · filed 2018-11-13 | $59.50K 10-K · filed 2018-11-13 | |
| 2016-11-30 | $46.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-15 | $43.21K derived: sum of 2 quarters · filed 2018-08-15 | $34.97K 10-Q · filed 2018-08-15 | ||
| 2016-08-31 | -$3.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$11.79K 10-Q · filed 2018-08-07 | |||
| 2016-05-31 | -$8.24K 10-Q · filed 2018-07-30 | ||||
| 2016-02-29 | $30.08K 10-K · filed 2018-07-18 |