Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Upexi (UPXI) Capital Expenditures (2020 - 2025)

Upexi's Capital Expenditures history spans 6 years, with the latest figure at $17451.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures changed N/A year-over-year to $17451.0; the TTM value through Dec 2025 reached $252628.0, down 59.22%, while the annual FY2025 figure was $387760.0, 58.42% down from the prior year.
  • Capital Expenditures for Q4 2025 was $17451.0 at Upexi, up from $14827.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $4.1 million in Q4 2021 and bottomed at -$197327.0 in Q2 2022.
  • The 5-year median for Capital Expenditures is $167410.0 (2024), against an average of $480512.2.
  • The largest annual shift saw Capital Expenditures surged 14149.08% in 2021 before it plummeted 114.99% in 2022.
  • A 5-year view of Capital Expenditures shows it stood at $4.1 million in 2021, then crashed by 99.12% to $36039.0 in 2022, then skyrocketed by 415.5% to $185780.0 in 2023, then dropped by 9.89% to $167410.0 in 2024, then tumbled by 89.58% to $17451.0 in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Capital Expenditures are $17451.0 (Q4 2025), $14827.0 (Q3 2025), and $189761.0 (Q2 2025).