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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Upexi (UPXI) over the last 6 years, with Q3 2025 value amounting to -$737927.0.

  • Upexi's Net Cash Flow fell 16536.25% to -$737927.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $446832.0, marking a year-over-year increase of 11268.53%. This contributed to the annual value of $2.3 million for FY2025, which is 12682.82% up from last year.
  • Latest data reveals that Upexi reported Net Cash Flow of -$737927.0 as of Q3 2025, which was down 16536.25% from $2.7 million recorded in Q2 2025.
  • Upexi's Net Cash Flow's 5-year high stood at $12.4 million during Q2 2021, with a 5-year trough of -$5.6 million in Q4 2021.
  • Its 5-year average for Net Cash Flow is -$219164.3, with a median of -$284188.0 in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 116168.84% in 2023, then soared by 152858.67% in 2025.
  • Upexi's Net Cash Flow (Quarter) stood at -$5.6 million in 2021, then surged by 126.15% to $1.5 million in 2022, then tumbled by 320.53% to -$3.2 million in 2023, then soared by 57.25% to -$1.4 million in 2024, then surged by 46.68% to -$737927.0 in 2025.
  • Its Net Cash Flow stands at -$737927.0 for Q3 2025, versus $2.7 million for Q2 2025 and -$175955.0 for Q1 2025.