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) Net Cash Flow (2020 - 2025)

Upexi's Net Cash Flow history spans 6 years, with the latest figure at -$620458.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 55.17% year-over-year to -$620458.0; the TTM value through Dec 2025 reached $1.2 million, up 2.04%, while the annual FY2025 figure was $2.3 million, 160.4% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$620458.0 at Upexi, up from -$737927.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $12.4 million in Q2 2021 and bottomed at -$5.6 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$398206.5 (2025), against an average of $381650.0.
  • The largest annual shift saw Net Cash Flow crashed 905.69% in 2021 before it skyrocketed 960.72% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$5.6 million in 2021, then skyrocketed by 126.37% to $1.5 million in 2022, then tumbled by 306.21% to -$3.0 million in 2023, then soared by 54.14% to -$1.4 million in 2024, then surged by 55.17% to -$620458.0 in 2025.
  • Per Business Quant, the three most recent readings for UPXI's Net Cash Flow are -$620458.0 (Q4 2025), -$737927.0 (Q3 2025), and $2.7 million (Q2 2025).