Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
0.970
+0.070 (7.73%)
At close: Mar 9, 2026, 4:00 PM EDT
0.960
-0.010 (-0.99%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Upexi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | -122.93 | -13.68 | -23.66 | -16.93 | -2.1 | 2.98 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.76 | 3.68 | 3.48 | 1.55 | 1.03 | Upgrade
|
| Other Amortization | 1.78 | 0.03 | 0.12 | 0.06 | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 2.31 | 2.21 | -0.01 | -0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | -0.27 | 8.21 | 3.75 | - | - | Upgrade
|
| Stock-Based Compensation | 15.99 | 2.11 | 1.17 | 3.67 | 3.33 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.93 | 0.93 | - | - | 0.13 | 0.08 | Upgrade
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| Other Operating Activities | 80.14 | -0.24 | 2.58 | -2.05 | 0.86 | -1.7 | Upgrade
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| Change in Accounts Receivable | -0.37 | -0.48 | 0.68 | -0.36 | 0.28 | -1.14 | Upgrade
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| Change in Inventory | 0.76 | -0.47 | 2.65 | -1.37 | -2.8 | -0.85 | Upgrade
|
| Change in Accounts Payable | 5.81 | 2.87 | -0.94 | 0.39 | -0.45 | 1.97 | Upgrade
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| Change in Unearned Revenue | -0.09 | -0.22 | 0.1 | - | -0.48 | -0.1 | Upgrade
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| Change in Other Net Operating Assets | -1.28 | 0.24 | 0.41 | 0.29 | 0.32 | -0.4 | Upgrade
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| Operating Cash Flow | -17.53 | -8.42 | -0.1 | 0.2 | -0.18 | 2.94 | Upgrade
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| Capital Expenditures | -0.25 | -0.39 | -0.93 | -0.94 | -5.45 | -1.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 4.01 | - | - | 0.01 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -0.54 | -4.58 | -5.46 | 0.06 | Upgrade
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| Divestitures | - | 2 | 2.3 | 5.49 | - | - | Upgrade
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| Other Investing Activities | -141.89 | -104.91 | -4.21 | -2.55 | - | - | Upgrade
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| Investing Cash Flow | -141.96 | -99.29 | -3.38 | -2.57 | -10.9 | -1.28 | Upgrade
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| Short-Term Debt Issued | - | 20.08 | 0.1 | 1.47 | - | 0.75 | Upgrade
|
| Long-Term Debt Issued | - | 0.35 | - | 5.65 | 6.68 | 1 | Upgrade
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| Total Debt Issued | 20.43 | 20.43 | 0.1 | 7.12 | 6.68 | 1.75 | Upgrade
|
| Short-Term Debt Repaid | - | -0.18 | - | - | - | -0.75 | Upgrade
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| Long-Term Debt Repaid | - | -3.35 | -0.45 | -7.21 | -1 | -0.01 | Upgrade
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| Total Debt Repaid | -0.79 | -3.53 | -0.45 | -7.21 | -1 | -0.76 | Upgrade
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| Net Debt Issued (Repaid) | 19.63 | 16.9 | -0.35 | -0.09 | 5.68 | 0.99 | Upgrade
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| Issuance of Common Stock | 152.91 | 92.81 | - | 6.13 | - | 10.95 | Upgrade
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| Repurchase of Common Stock | -0.8 | - | - | - | -1.98 | - | Upgrade
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| Other Financing Activities | -11.37 | - | - | -6.32 | - | - | Upgrade
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| Financing Cash Flow | 160.7 | 110.03 | -0.35 | -0.29 | 3.7 | 11.99 | Upgrade
|
| Net Cash Flow | 1.21 | 2.31 | -3.83 | -2.66 | -7.38 | 13.65 | Upgrade
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| Free Cash Flow | -17.78 | -8.81 | -1.03 | -0.73 | -5.63 | 1.52 | Upgrade
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| Free Cash Flow Margin | -71.86% | -55.73% | -3.98% | -2.02% | -24.42% | 6.30% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -1.11 | -1.01 | -0.82 | -6.94 | 2.13 | Upgrade
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| Cash Interest Paid | 3.01 | 0.81 | 0.84 | 2.28 | 0.06 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.66 | - | Upgrade
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| Levered Free Cash Flow | -216.21 | -46.51 | 2.29 | -12.52 | -11.55 | 3.05 | Upgrade
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| Unlevered Free Cash Flow | -213.64 | -45.81 | 4.12 | -9.63 | -11.43 | 3.04 | Upgrade
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| Change in Working Capital | 4.83 | 1.93 | 2.89 | -1.05 | -3.11 | -0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.