Upexi UPXI
NASDAQ UPXI
$1.08 +0.00 (+0.00%)
As of: Aug 31, 2026 · 3:59 PM EDT

Upexi (UPXI) Free Cash Flow (2020 - 2026)

Upexi (UPXI) posted Free Cash Flow of -$4.8 million for Q1 2026, down 77.4% sequentially from -$2.7 million in Q4 2025, and down 491.67% YoY from $1.2 million in Q1 2025.

Analysis

Upexi (UPXI) Free Cash Flow (2020 - 2026) Analysis & Trends

Upexi has reported Free Cash Flow for 7 years, with the latest figure at -$4.8 million in Q1 2026.

  • Quarterly Free Cash Flow fell 491.67% year-over-year to -$4.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.8 million (down 225.79% YoY) and the FY2025 annual result came in at -$8.8 million, down 51.2% from the prior year.
  • Free Cash Flow declined to -$4.8 million in Q1 2026 per UPXI's latest filing, from -$2.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.3 million in Q4 2022 and troughed at -$10.3 million in Q2 2023.
  • A 5-year average of -$2.5 million and a median of -$2.3 million in 2024 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 270.47% in 2022, down 510.3% in 2022.
  • Over 5 years, Free Cash Flow stood at $6.3 million in 2022, then sank by 127.1% to -$1.7 million in 2023, then rose by 19.4% to -$1.4 million in 2024, then slumped by 95.02% to -$2.7 million in 2025, then sank by 77.4% to -$4.8 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$4.8 million, -$2.7 million, and -$9.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn -5.86 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn 1.75 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn 971.73 Mn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn 7.90 Bn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn 260.74 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn -
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn 420.61 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn 269.93 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn 352.53 Mn
10 Upexi 71.34 Mn 67.85 Mn 4.35 Mn -5.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.57 Mn
Mar 31, 2026 -5.57 Mn
Dec 31, 2025 -38.89 Mn
Dec 31, 2025 -38.89 Mn
Sep 30, 2025 -9.80 Mn
Sep 30, 2025 -9.80 Mn
Jun 30, 2025 -4.48 Mn
Jun 30, 2025 -4.48 Mn
Mar 31, 2025 -809,299.00
Mar 31, 2025 -809,299.00
Dec 31, 2024 -1.38 Mn
Dec 31, 2024 -1.38 Mn
Sep 30, 2024 -2.14 Mn
Sep 30, 2024 -2.14 Mn
Jun 30, 2024 -1.46 Mn
Jun 30, 2024 -1.46 Mn
Mar 31, 2024 -278,673.00
Mar 31, 2024 -278,673.00
Dec 31, 2023 1,790.00
Dec 31, 2023 1,790.00