Upexi (UPXI) Free Cash Flow (2020 - 2026)
Upexi's (UPXI) quarterly Free Cash Flow came in at -$4.8 million in Q1 2026, down 491.67% year-on-year from $1.2 million in Q1 2025, and down 77.4% quarter-over-quarter from -$2.7 million in Q4 2025.
Upexi (UPXI) Free Cash Flow (2020 - 2026) Analysis & Trends
Upexi has disclosed Free Cash Flow across 7 years of filings, most recently posting -$4.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$4.8 million, down 491.67% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.8 million (down 2063.85% YoY), and the FY2025 annual result was -$8.8 million, down 752.16% from the prior year.
- Free Cash Flow came in at -$4.8 million for Q1 2026 at Upexi, down from -$2.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.1 million in Q4 2022 to a low of -$10.3 million in Q2 2023.
- The 5-year median for Free Cash Flow is -$2.1 million (2024), against an average of -$2.2 million.
- Across the five-year window, Free Cash Flow soared 266.16% in 2022 and plunged 77420.89% in 2024, its largest moves.
- Upexi's Free Cash Flow stood at $6.1 million in 2022, then slumped by 99.97% to $1790.0 in 2023, then slumped by 77420.89% 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.
- The last three Free Cash Flow figures came in at -$4.8 million (Q1 2026), -$2.7 million (Q4 2025), and -$9.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn | 166.00 Mn |
| 10 | Upexi | 57.34 Mn | 53.86 Mn | 4.35 Mn | -4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.79 Mn |
| Mar 31, 2026 | -4.79 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Dec 31, 2025 | -2.70 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 | 3.33 Mn |
| Jun 30, 2024 | 3.33 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 |