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) Change in Cash (2020 - 2025)

Historic Change in Cash for Upexi (UPXI) over the last 6 years, with Q3 2025 value amounting to -$737927.0.

  • Upexi's Change in Cash fell 16536.25% to -$737927.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $446832.0, marking a year-over-year increase of 14318.88%. This contributed to the annual value of $2.3 million for FY2025, which is 15237.74% up from last year.
  • Latest data reveals that Upexi reported Change in Cash of -$737927.0 as of Q3 2025, which was down 16536.25% from $2.7 million recorded in Q2 2025.
  • Over the past 5 years, Upexi's Change in Cash peaked at $12.4 million during Q2 2021, and registered a low of -$4.7 million during Q4 2021.
  • For the 5-year period, Upexi's Change in Cash averaged around $136541.5, with its median value being -$284188.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Upexi's Change in Cash was 42294.21% (2023), while the steepest drop was 122873.52% (2023).
  • Quarter analysis of 5 years shows Upexi's Change in Cash stood at -$4.7 million in 2021, then skyrocketed by 130.98% to $1.5 million in 2022, then plummeted by 306.21% to -$3.0 million in 2023, then soared by 54.14% to -$1.4 million in 2024, then surged by 46.68% to -$737927.0 in 2025.
  • Its Change in Cash stands at -$737927.0 for Q3 2025, versus $2.7 million for Q2 2025 and -$175955.0 for Q1 2025.