Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Upexi (UPXI) has disclosed Net Cash Flow for 6 consecutive years, with -$620458.0 as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 55.17% to -$620458.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, down 61.26% year-over-year, with the annual reading at $2.3 million for FY2025, 160.4% up from the prior year.
Net Cash Flow hit -$620458.0 in Q4 2025 for Upexi, up from -$737927.0 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $12.4 million in Q2 2021 to a low of -$5.6 million in Q4 2021.
Historically, Net Cash Flow has averaged -$44359.4 across 5 years, with a median of -$679192.5 in 2025.
Biggest five-year swings in Net Cash Flow: plummeted 914.62% in 2021 and later soared 150.09% in 2024.
Year by year, Net Cash Flow stood at -$5.6 million in 2021, then skyrocketed by 126.15% to $1.5 million in 2022, then plummeted by 437.63% to -$5.0 million in 2023, then skyrocketed by 72.08% to -$1.4 million in 2024, then soared by 55.17% to -$620458.0 in 2025.
Business Quant data shows Net Cash Flow for UPXI at -$620458.0 in Q4 2025, -$737927.0 in Q3 2025, and $2.7 million in Q2 2025.