Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Upexi (UPXI) Cash from Operations (2020 - 2025)

Upexi (UPXI) has disclosed Cash from Operations for 6 consecutive years, with 2681666.0 as the latest value for Q4 2025.

Quarterly Cash from Operations fell 93.76% to 2681666.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 17526293.0 through Dec 2025, down 12218.69% year-over-year, with the annual reading at 8423042.0 for FY2025, 8208.71% down from the prior year.
Cash from Operations hit 2681666.0 in Q4 2025 for Upexi, up from 9780221.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 6372133.0 in Q4 2022 to a low of 9780221.0 in Q3 2025.
Historically, Cash from Operations has averaged 1249001.9 across 5 years, with a median of 1457723.0 in 2023.
Biggest five-year swings in Cash from Operations: skyrocketed 1497.71% in 2022 and later crashed 710.55% in 2025.
Year by year, Cash from Operations stood at 398830.0 in 2021, then surged by 1497.71% to 6372133.0 in 2022, then plummeted by 124.03% to 1531402.0 in 2023, then increased by 9.62% to 1384044.0 in 2024, then plummeted by 93.76% to 2681666.0 in 2025.
Business Quant data shows Cash from Operations for UPXI at 2681666.0 in Q4 2025, 9780221.0 in Q3 2025, and 4285696.0 in Q2 2025.