Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Upexi (UPXI) Free Cash Flow (2020 - 2025)

Upexi (UPXI) has disclosed Free Cash Flow for 6 consecutive years, with -$2.7 million as the latest value for Q4 2025.

Quarterly Free Cash Flow fell 95.02% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$17.8 million through Dec 2025, down 3643.74% year-over-year, with the annual reading at -$8.8 million for FY2025, 752.16% down from the prior year.
Free Cash Flow hit -$2.7 million in Q4 2025 for Upexi, up from -$9.8 million in the prior quarter.
In the past five years, Free Cash Flow ranged from a high of $6.3 million in Q4 2022 to a low of -$10.1 million in Q2 2023.
Historically, Free Cash Flow has averaged -$1.7 million across 5 years, with a median of -$1.8 million in 2023.
Biggest five-year swings in Free Cash Flow: crashed 5991.1% in 2021 and later soared 270.47% in 2022.
Year by year, Free Cash Flow stood at -$3.7 million in 2021, then skyrocketed by 270.47% to $6.3 million in 2022, then crashed by 127.1% to -$1.7 million in 2023, then rose by 19.4% to -$1.4 million in 2024, then crashed by 95.02% to -$2.7 million in 2025.
Business Quant data shows Free Cash Flow for UPXI at -$2.7 million in Q4 2025, -$9.8 million in Q3 2025, and -$4.5 million in Q2 2025.