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 activitiesSales of Property, Plant and EquipmentShare-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 Q4 2025 value amounting to -$620458.0.

  • Upexi's Net Cash Flow rose 5517.06% to -$620458.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 million, marking a year-over-year increase of 17251.61%. This contributed to the annual value of $2.3 million for FY2025, which is 12682.82% up from last year.
  • According to the latest figures from Q4 2025, Upexi's Net Cash Flow is -$620458.0, which was up 5517.06% from -$737927.0 recorded in Q3 2025.
  • In the past 5 years, Upexi's Net Cash Flow registered a high of $12.4 million during Q2 2021, and its lowest value of -$5.6 million during Q4 2021.
  • Over the past 5 years, Upexi's median Net Cash Flow value was -$452323.0 (recorded in 2022), while the average stood at -$239229.0.
  • 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.
  • Over the past 5 years, 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 skyrocketed by 55.17% to -$620458.0 in 2025.
  • Its Net Cash Flow stands at -$620458.0 for Q4 2025, versus -$737927.0 for Q3 2025 and $2.7 million for Q2 2025.