UPAY (UPYY) › Operating Cash FlowUPAY (UPYY) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2016: $30.1K2017: $59.5K2018: $152.2K2019: $305.2K2020: -$394.8K2021: -$84.8K2022: $788.8K2023: -$361.1K2024: -$145.6K2025: -$764.7K2026: -$288.0K-$288.0K2016Operating Cash Flow (USD)2026Fiscal YearOperating Cash FlowChange YoY2026-$288.0K+62.3%2025-$764.7K-425.1%2024-$145.6K+59.7%2023-$361.1K-145.8%2022$788.8K+1030.5%2021-$84.8K+78.5%2020-$394.8K-229.4%2019$305.2K+100.6%2018$152.2K+155.7%2017$59.5K+97.8%2016$30.1K—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share