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 activitiesShare-based Compensation
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Income Statement
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Upexi (UPXI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Upexi (UPXI) over the last 6 years, with Q3 2025 value amounting to $39.4 million.

  • Upexi's Cash from Financing Activities rose 154034.79% to $39.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $152.2 million, marking a year-over-year increase of 560796.72%. This contributed to the annual value of $110.0 million for FY2025, which is 3120041.86% up from last year.
  • Latest data reveals that Upexi reported Cash from Financing Activities of $39.4 million as of Q3 2025, which was up 154034.79% from $112.1 million recorded in Q2 2025.
  • 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.
  • Its 5-year average for Cash from Financing Activities is $9.4 million, with a median of $491712.0 in 2021.
  • 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.
  • Upexi's Cash from Financing Activities (Quarter) 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 skyrocketed by 1540.35% to $39.4 million in 2025.
  • Its Cash from Financing Activities stands at $39.4 million for Q3 2025, versus $112.1 million for Q2 2025 and $683344.0 for Q1 2025.