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 activitiesShare-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 Q3 2025 value amounting to -$9.8 million.

  • Upexi's Free Cash Flow fell 35728.47% to -$9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.5 million, marking a year-over-year decrease of 32405.96%. This contributed to the annual value of -$8.8 million for FY2025, which is 5119.83% down from last year.
  • Latest data reveals that Upexi reported Free Cash Flow of -$9.8 million as of Q3 2025, which was down 35728.47% from -$4.5 million recorded in Q2 2025.
  • Upexi's Free Cash Flow's 5-year high stood at $6.3 million during Q4 2022, with a 5-year trough of -$10.3 million in Q2 2023.
  • Its 5-year average for Free Cash Flow is -$1.9 million, with a median of -$1.5 million in 2024.
  • 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.
  • Quarter analysis of 5 years shows Upexi's Free Cash Flow 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 plummeted by 607.71% to -$9.8 million in 2025.
  • Its last three reported values are -$9.8 million in Q3 2025, -$4.5 million for Q2 2025, and -$809299.0 during Q1 2025.