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

Historic Cash from Operations for Upexi (UPXI) over the last 6 years, with Q4 2025 value amounting to -$2.7 million.

  • Upexi's Cash from Operations fell 9375.58% to -$2.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.5 million, marking a year-over-year decrease of 27701.07%. This contributed to the annual value of -$8.4 million for FY2025, which is 7208.32% down from last year.
  • As of Q4 2025, Upexi's Cash from Operations stood at -$2.7 million, which was down 9375.58% from -$9.8 million recorded in Q3 2025.
  • In the past 5 years, Upexi's Cash from Operations registered a high of $6.4 million during Q4 2022, and its lowest value of -$9.8 million during Q3 2025.
  • Its 5-year average for Cash from Operations is -$1.4 million, with a median of -$1.3 million in 2024.
  • As far as peak fluctuations go, Upexi's Cash from Operations soared by 149770.65% in 2022, and later plummeted by 83788.13% in 2024.
  • Quarter analysis of 5 years shows Upexi's Cash from Operations stood at $398830.0 in 2021, then surged by 1497.71% to $6.4 million in 2022, then tumbled by 97.06% to $187570.0 in 2023, then crashed by 837.88% to -$1.4 million in 2024, then crashed by 93.76% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q4 2025, -$9.8 million for Q3 2025, and -$4.3 million during Q2 2025.