Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Upexi (UPXI) Other financing activities (2021 - 2026)

Upexi's Other financing activities history spans 6 years, with the latest figure at -$3.1 million for Q1 2026.

  • On a quarterly basis, Other financing activities changed N/A to -$3.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.5 million, a N/A change, with the full-year FY2023 number at -$6.3 million, changed N/A from a year prior.
  • Other financing activities hit -$3.1 million in Q1 2026 for Upexi, down from $4.6 million in the prior quarter.
  • Over the last five years, Other financing activities for UPXI hit a ceiling of $4.6 million in Q4 2025 and a floor of -$6.3 million in Q2 2023.
  • Historically, Other financing activities has averaged $127864.1 across 5 years, with a median of $545992.5 in 2022.
  • The widest YoY moves for Other financing activities: up 71.06% in 2023, down 140.07% in 2023.
  • Tracing UPXI's Other financing activities over 5 years: stood at $1.1 million in 2022, then tumbled by 140.07% to -$421887.0 in 2023, then soared by 150.43% to $212758.0 in 2024, then surged by 2079.4% to $4.6 million in 2025, then plummeted by 167.16% to -$3.1 million in 2026.
  • Business Quant data shows Other financing activities for UPXI at -$3.1 million in Q1 2026, $4.6 million in Q4 2025, and $3.0 million in Q3 2025.