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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Upexi (UPXI) over the last 6 years, with Q4 2025 value amounting to -$2.7 million.

  • Upexi's Free Cash Flow fell 9501.67% to -$2.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$17.8 million, marking a year-over-year decrease of 23747.16%. This contributed to the annual value of -$8.8 million for FY2025, which is 5119.83% down from last year.
  • Upexi's Free Cash Flow amounted to -$2.7 million in Q4 2025, which was down 9501.67% from -$9.8 million recorded in Q3 2025.
  • In the past 5 years, Upexi's Free Cash Flow registered a high of $6.3 million during Q4 2022, and its lowest value of -$10.3 million during Q2 2023.
  • Over the past 5 years, Upexi's median Free Cash Flow value was -$1.6 million (recorded in 2023), while the average stood at -$1.9 million.
  • As far as peak fluctuations go, Upexi's Free Cash Flow skyrocketed by 27047.49% in 2022, and later plummeted by 7742089.39% in 2024.
  • Upexi's Free Cash Flow (Quarter) stood at -$3.7 million in 2021, then surged by 270.47% to $6.3 million in 2022, then crashed by 99.97% to $1790.0 in 2023, then crashed by 77420.89% to -$1.4 million in 2024, then tumbled by 95.02% to -$2.7 million in 2025.
  • Its last three reported values are -$2.7 million in Q4 2025, -$9.8 million for Q3 2025, and -$4.5 million during Q2 2025.