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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Upexi (UPXI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Upexi (UPXI) over the last 6 years, with Q4 2025 value amounting to $8.5 million.

  • Upexi's Cash from Financing Activities changed N/A to $8.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $160.7 million, marking a year-over-year increase of 4176688.2%. This contributed to the annual value of $110.0 million for FY2025, which is 3120041.86% up from last year.
  • As of Q4 2025, Upexi's Cash from Financing Activities stood at $8.5 million.
  • Over the past 5 years, Upexi's Cash from Financing Activities peaked at $112.1 million during Q2 2025, and registered a low of -$10.8 million during Q4 2022.
  • In the last 5 years, Upexi's Cash from Financing Activities had a median value of $683344.0 in 2025 and averaged $9.4 million.
  • In the last 5 years, Upexi's Cash from Financing Activities tumbled by 3281170.4% in 2022 and then skyrocketed by 330448.48% in 2025.
  • Quarter analysis of 5 years shows Upexi's Cash from Financing Activities stood at $32963.0 in 2021, then crashed by 32811.7% to -$10.8 million in 2022, then skyrocketed by 77.96% to -$2.4 million in 2023, then fell by 15.06% to -$2.7 million in 2024, then soared by 412.64% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q4 2025, $39.4 million for Q3 2025, and $112.1 million during Q2 2025.