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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Upexi (UPXI) Change in Cash (2020 - 2025)

Historic Change in Cash for Upexi (UPXI) over the last 6 years, with Q4 2025 value amounting to -$620458.0.

  • Upexi's Change in Cash rose 5517.06% to -$620458.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 million, marking a year-over-year increase of 10185.31%. This contributed to the annual value of $2.3 million for FY2025, which is 15237.74% up from last year.
  • Per Upexi's latest filing, its Change in Cash stood at -$620458.0 for Q4 2025, which was up 5517.06% from -$737927.0 recorded in Q3 2025.
  • In the past 5 years, Upexi's Change in Cash registered a high of $12.4 million during Q2 2021, and its lowest value of -$4.7 million during Q4 2021.
  • Over the past 5 years, Upexi's median Change in Cash value was -$452323.0 (recorded in 2022), while the average stood at $98691.5.
  • Data for Upexi's Change in Cash shows a peak YoY increase of 42294.21% (in 2023) and a maximum YoY decrease of 122873.52% (in 2023) over the last 5 years.
  • 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 skyrocketed by 55.17% to -$620458.0 in 2025.
  • Its Change in Cash stands at -$620458.0 for Q4 2025, versus -$737927.0 for Q3 2025 and $2.7 million for Q2 2025.