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 IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Upexi (UPXI) Other financing activities (2021 - 2025)

Upexi (UPXI) has disclosed Other financing activities for 5 consecutive years, with $7.6 million as the latest value for Q3 2025.

  • Quarterly Other financing activities changed N/A to $7.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, up 3485.74% year-over-year, with the annual reading at -$6.3 million for FY2023, 329.34% down from the prior year.
  • Other financing activities hit $7.6 million in Q3 2025 for Upexi, up from $212758.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $7.6 million in Q3 2025 to a low of -$6.3 million in Q2 2023.
  • Historically, Other financing activities has averaged $934560.5 across 5 years, with a median of $802390.5 in 2021.
  • Biggest YoY gain for Other financing activities was 71.06% in 2023; the steepest drop was 329.34% in 2023.
  • Year by year, Other financing activities stood at $677455.0 in 2021, then surged by 55.41% to $1.1 million in 2022, then plummeted by 700.11% to -$6.3 million in 2023, then skyrocketed by 103.37% to $212758.0 in 2024, then surged by 3485.74% to $7.6 million in 2025.
  • Business Quant data shows Other financing activities for UPXI at $7.6 million in Q3 2025, $212758.0 in Q1 2024, and -$6.3 million in Q2 2023.