UPAY, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $59.5K | $55.8K | $3.7K | — |
| FY2018 | $152.2K | $149.4K | $2.7K | — |
| FY2019 | $305.2K | $300.2K | $5.0K | — |
| FY2020 | $-394.8K | $-402.9K | $8.1K | — |
| FY2021 | $-84.8K | $-90.7K | $5.9K | — |
| FY2022 | $788.8K | $784.7K | $4.1K | — |
| FY2023 | $-361.1K | $-369.1K | $8.0K | $0 |
| FY2024 | $-145.6K | $-169.7K | $24.1K | $200.0K |
| FY2025 | $-764.7K | $-764.7K | $0 | $0 |
| FY2026 | $-288.0K | $-290.0K | $2.0K | — |