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 Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Upexi (UPXI) Non-cash Items (2022 - 2026)

Upexi's Non-cash Items history spans 5 years, with the latest figure at $619320.0 for Q1 2026.

On a quarterly basis, Non-cash Items rose 481.76% to $619320.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $619320.0, a 481.76% increase, with the full-year FY2025 number at $600311.0, up 126.36% from a year prior.
Non-cash Items hit $619320.0 in Q1 2026 for Upexi, roughly flat from $619164.0 in the prior quarter.
Over the last five years, Non-cash Items for UPXI hit a ceiling of $4.9 million in Q2 2022 and a floor of $19680.0 in Q3 2025.
Historically, Non-cash Items has averaged $965065.7 across 5 years, with a median of $227868.0 in 2024.
Biggest five-year swings in Non-cash Items: crashed 95.58% in 2023 and later skyrocketed 481.76% in 2026.
Tracing UPXI's Non-cash Items over 5 years: stood at $4.9 million in 2022, then crashed by 95.35% to $228699.0 in 2023, then dropped by 13.32% to $198247.0 in 2024, then skyrocketed by 212.32% to $619164.0 in 2025, then rose by 0.03% to $619320.0 in 2026.
Business Quant data shows Non-cash Items for UPXI at $619320.0 in Q1 2026, $619164.0 in Q4 2025, and $19680.0 in Q3 2025.