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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Upexi's Cash from Operations history spans 6 years, with the latest figure at 2681666.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 93.76% year-over-year to 2681666.0; the TTM value through Dec 2025 reached 17526293.0, down 916.97%, while the annual FY2025 figure was 8423042.0, 8208.71% down from the prior year.
  • Cash from Operations for Q4 2025 was 2681666.0 at Upexi, up from 9780221.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 6367893.0 in Q4 2022 and bottomed at 9780221.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 1500468.5 (2023), against an average of 822992.55.
  • The largest annual shift saw Cash from Operations surged 1532.49% in 2021 before it tumbled 3477.67% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 460346.0 in 2021, then surged by 1283.28% to 6367893.0 in 2022, then crashed by 94.71% to 336596.0 in 2023, then crashed by 511.19% to 1384044.0 in 2024, then crashed by 93.76% to 2681666.0 in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Cash from Operations are 2681666.0 (Q4 2025), 9780221.0 (Q3 2025), and 4285696.0 (Q2 2025).