Upexi Inc
NASDAQ:UPXI
Upexi Inc
NASDAQ:UPXI
Price:
0.69
USD
4.07%
Market Cap:
$43.6m
Cash Flow Statement
Cash Flow Statement
Upexi Inc
Upexi Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(3)
|
(0)
|
3
|
4
|
4
|
3
|
(2)
|
(5)
|
(3)
|
(4)
|
(17)
|
(16)
|
(21)
|
(23)
|
(24)
|
(24)
|
(23)
|
(23)
|
(14)
|
55
|
(123)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(3)
|
(2)
|
(4)
|
(5)
|
(0)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
8
|
16
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
3
|
4
|
(3)
|
(5)
|
10
|
9
|
17
|
19
|
17
|
17
|
16
|
15
|
2
|
(76)
|
99
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
(0)
|
1
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
4
|
5
|
5
|
3
|
(3)
|
(2)
|
3
|
5
|
4
|
3
|
3
|
4
|
6
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+33%
|
(2)
+43%
|
(0)
+83%
|
3
N/A
|
4
+19%
|
4
+14%
|
5
+25%
|
(0)
N/A
|
(3)
-1 356%
|
3
N/A
|
1
-61%
|
0
-83%
|
0
+83%
|
(6)
N/A
|
(6)
-11%
|
(0)
+98%
|
0
N/A
|
(1)
N/A
|
(1)
-8%
|
(8)
-599%
|
(16)
-93%
|
(18)
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(6)
|
(7)
|
(5)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(37)
|
|
| Other Items |
0
|
1
|
1
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
2
|
(3)
|
(2)
|
1
|
(5)
|
1
|
(2)
|
4
|
4
|
3
|
(99)
|
(135)
|
(105)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+90%
|
1
N/A
|
0
-31%
|
(1)
N/A
|
(4)
-191%
|
(10)
-162%
|
(11)
-18%
|
(11)
+5%
|
(11)
-4%
|
1
N/A
|
(3)
N/A
|
(3)
+26%
|
(1)
+78%
|
(7)
-1 079%
|
(0)
+95%
|
(3)
-953%
|
3
N/A
|
3
+8%
|
3
-17%
|
(99)
N/A
|
(135)
-36%
|
(142)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
11
|
0
|
0
|
11
|
(2)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
143
|
152
|
|
| Net Issuance of Debt |
2
|
2
|
1
|
2
|
1
|
1
|
0
|
(2)
|
6
|
7
|
(4)
|
1
|
(6)
|
(9)
|
6
|
(0)
|
(0)
|
(2)
|
(6)
|
(2)
|
17
|
19
|
19
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
(10)
|
(11)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-13%
|
1
-48%
|
2
+24%
|
12
+669%
|
12
-1%
|
11
-6%
|
9
-21%
|
4
-58%
|
5
+39%
|
(6)
N/A
|
(1)
+82%
|
(0)
+71%
|
(3)
-825%
|
10
N/A
|
6
-39%
|
(0)
N/A
|
(2)
-467%
|
(4)
-84%
|
(2)
+50%
|
110
N/A
|
152
+38%
|
161
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(1)
+82%
|
0
N/A
|
2
+415%
|
14
+680%
|
12
-15%
|
5
-54%
|
2
-56%
|
(7)
N/A
|
(9)
-20%
|
(2)
+76%
|
(3)
-60%
|
(3)
+20%
|
(3)
-8%
|
(3)
+8%
|
(1)
+74%
|
(4)
-460%
|
1
N/A
|
(1)
N/A
|
(0)
+81%
|
2
N/A
|
0
-81%
|
1
+171%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(4)
+39%
|
(2)
+55%
|
(0)
+71%
|
2
N/A
|
2
+27%
|
(2)
N/A
|
(2)
-17%
|
(6)
-189%
|
(8)
-43%
|
2
N/A
|
1
-35%
|
(1)
N/A
|
(1)
+3%
|
(7)
-878%
|
(8)
-12%
|
(1)
+87%
|
(1)
+48%
|
(2)
-211%
|
(1)
+10%
|
(9)
-490%
|
(16)
-87%
|
(55)
-233%
|
|
Switch to:
Switch to:
See Also
Discover More
