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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Upexi (UPXI) over the last 6 years, with Q3 2025 value amounting to -$9.8 million.

  • Upexi's Cash from Operations fell 39530.34% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.2 million, marking a year-over-year decrease of 42739.5%. This contributed to the annual value of -$8.4 million for FY2025, which is 7208.32% down from last year.
  • Latest data reveals that Upexi reported Cash from Operations of -$9.8 million as of Q3 2025, which was down 39530.34% from -$4.3 million recorded in Q2 2025.
  • Upexi's 5-year Cash from Operations high stood at $6.4 million for Q4 2022, and its period low was -$9.8 million during Q3 2025.
  • For the 5-year period, Upexi's Cash from Operations averaged around -$1.4 million, with its median value being -$1.2 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 149770.65% in 2022, then plummeted by 83788.13% in 2024.
  • Upexi's Cash from Operations (Quarter) 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 606.64% to -$9.8 million in 2025.
  • Its last three reported values are -$9.8 million in Q3 2025, -$4.3 million for Q2 2025, and -$778710.0 during Q1 2025.