Upexi reported cash from operations of -$4.78M and free cash flow of -$5.57M for the quarter ended Mar 2026, down 513.4% year over year. This cash flow statement covers 24 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.44M | 1.78M | 0.73M | -0.05M | -8.59M | -6.26M | -3.03M | -2.76M | -10.99M | -2.56M | -3.79M | -7.02M | -10.62M | -1.63M | -1.30M | -3.83M | -6.94M | 66.75M | -178.92M | -109.34M | ||||
| Share-based CompensationStock Comp. | 0.16M | 0.59M | 0.68M | 3.93M | 2.40M | 0.93M | 1.05M | 5.03M | -2.17M | 0.42M | 0.33M | 0.24M | 0.20M | 0.20M | 0.20M | 0.52M | 1.41M | 5.76M | 8.30M | 3.99M | ||||
| Deferred Taxes | -1.28M | 0.18M | -0.33M | -0.91M | -0.73M | 0.71M | -0.50M | 3.65M | 0.47M | 0.73M | 1.47M | -2.32M | ||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.89M | -1.71M | -1.81M | 1.74M | -0.00M | -0.25M | 0.45M | 7.43M | -1.72M | 1.50M | 0.04M | 4.98M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.90M | 3.71M | 0.04M | 0.11M | 7.80M | 0.37M | 0.38M | 229.00 | ||||||||||||||||
| Cash from OperationsCash from Ops. | 2.84M | 0.82M | 0.40M | 3.59M | -4.09M | -2.52M | 6.37M | -1.62M | -9.66M | -3.79M | 0.19M | -0.10M | -1.19M | -1.97M | -1.38M | -0.78M | -4.29M | -9.78M | -2.68M | -4.78M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.00M | 0.01M | 0.02M | 0.79M | 4.40M | 0.95M | |||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.27M | 0.16M | 0.16M | 0.20M | 1.83M | 0.92M | 0.07M | -0.29M | 0.12M | 0.94M | 0.84M | 0.86M | 1.04M | 0.26M | 0.24M | 0.22M | 0.04M | 0.16M | 0.15M | 0.11M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.51M | 0.02M | 0.09M | -0.14M | 0.31M | -0.18M | 1.45M | 0.90M | -1.81M | 1.32M | -1.49M | -0.29M | -0.22M | 0.19M | 0.36M | -0.43M | 0.36M | 0.13M | 0.31M | -0.10M | ||||
| Change in InventoryChange Inventory | -1.79M | -0.42M | -0.36M | 1.38M | -3.40M | -0.91M | 4.66M | -1.19M | -1.20M | 1.86M | -2.40M | -1.70M | -0.40M | 0.20M | 0.60M | -0.41M | 0.08M | -0.12M | -0.31M | -0.51M | ||||
| Change in Account PayablesChange Payables | -0.94M | -0.24M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.06M | 0.28M | -0.98M | 1.43M | -1.18M | 0.97M | 2.05M | -1.27M | -1.36M | 0.93M | -2.40M | 0.14M | 0.39M | -0.49M | 0.40M | 0.52M | 2.45M | 2.20M | 0.64M | 0.23M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital ExpendituresCapex | 1.32M | 0.17M | 4.12M | 1.37M | -0.20M | 0.15M | 0.04M | 0.09M | 0.66M | 0.29M | 0.19M | 0.18M | 0.27M | 0.17M | 0.03M | 0.19M | 0.01M | 36.21M | 0.80M | |||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | 0.01M | 4.01M | 0.17M | 7.86M | |||||||||||||||||||
| Acquisitions | 2.00M | 0.07M | 0.50M | -5.15M | -0.50M | 1.00M | -1.00M | 0.54M | ||||||||||||||||
| Divestments | -2.55M | -4.21M | ||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 2.10M | 4.01M | ||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.38M | -2.17M | -6.04M | -1.86M | -0.83M | -2.65M | 5.88M | -4.60M | -1.21M | 0.15M | -1.05M | -0.18M | -2.29M | 5.84M | -0.08M | -105.05M | -30.34M | -6.49M | 7.88M | |||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | -0.07M | -6.32M | 0.25M | 0.01M | 0.09M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 10.95M | -0.15M | 0.03M | -2.01M | 5.83M | 1.32M | -10.78M | 2.63M | 12.87M | -0.33M | -2.38M | -0.94M | 3.29M | -2.73M | 0.68M | 112.08M | 39.39M | 8.55M | -1.24M | |||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.13M | 0.11M | 0.02M | 0.02M | 0.07M | 0.45M | 2.48M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 9.95M | 92.56M | 50.00M | 10.00M | ||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.12M | |||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.89M | 1.74M | -0.00M | -0.25M | 0.45M | -1.44M | -0.22M | 0.04M | 0.77M | |||||||||||||||
| Change in Cash | 12.42M | -2.39M | -4.72M | -0.28M | 0.91M | -3.85M | 1.46M | -3.78M | 4.75M | -2.25M | -3.02M | -3.09M | 3.94M | 1.13M | -1.38M | -0.18M | 2.74M | -0.74M | -0.62M | 1.87M | ||||
| Free Cash FlowFCF | 1.53M | 0.65M | -3.72M | 2.22M | -3.89M | -2.67M | 6.34M | -1.71M | -10.31M | -4.09M | 0.00M | -0.28M | -1.46M | -2.14M | -1.38M | -0.81M | -4.48M | -9.80M | -38.89M | -5.57M | ||||
| Net Cash FlowNCF | 12.42M | -1.50M | -5.61M | -0.28M | 0.91M | -3.85M | 1.47M | -3.59M | 2.01M | -3.97M | -3.24M | -1.22M | -0.19M | 1.13M | -1.38M | -0.18M | 2.74M | -0.74M | -0.62M | 1.87M |