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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Upexi's Free Cash Flow history spans 6 years, with the latest figure at -$2.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 95.02% year-over-year to -$2.7 million; the TTM value through Dec 2025 reached -$17.8 million, down 658.84%, while the annual FY2025 figure was -$8.8 million, 752.16% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$2.7 million at Upexi, up from -$9.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.3 million in Q4 2022 and bottomed at -$9.8 million in Q3 2025.
  • The 5-year median for Free Cash Flow is -$1.9 million (2023), against an average of -$1.3 million.
  • The largest annual shift saw Free Cash Flow plummeted 5890.29% in 2021 before it soared 338.03% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$3.7 million in 2021, then soared by 273.23% to $6.3 million in 2022, then plummeted by 97.62% to $150816.0 in 2023, then tumbled by 1017.7% to -$1.4 million in 2024, then tumbled by 95.02% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Free Cash Flow are -$2.7 million (Q4 2025), -$9.8 million (Q3 2025), and -$4.5 million (Q2 2025).