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 Reddit 33.22 Bn 30.45 Bn 511.94 Mn 311.16 Mn
6 Pinterest 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
DateValue
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