Upexi Inc. (UPXI)

NASDAQ: UPXI · Real-Time Price · USD

11.70

0.76 (6.95%)

At close: May 01, 2025, 3:59 PM

12.36

5.64%

Pre-market: May 02, 2025, 07:23 AM EDT

Upexi Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-23.66M	-16.93M	-2.05M	2.98M	-5.38M	-587.04K
Depreciation & Amortization	3.68M	5.15M	2.73M	1.03M	611.35K	67.57K
Stock-Based Compensation	1.17M	3.66M	2.76M	611.43K	372.77K	604.56K
Other Working Capital	509.96K	301.05K	-411.33K	-503.85K	-206K	49.19K
Other Non-Cash Items	16.16M	6.55M	870.28K	123.65K	568.88K	11.78K
Deferred Income Tax	-344.8K	-3.14M	-1.06M	-1.28M	n/a	n/a
Change in Working Capital	2.89M	5.22M	-3.31M	-521.93K	-334.06K	-1.29M
Operating Cash Flow	-101.38K	517.7K	521.87K	2.94M	-4.16M	-1.19M
Capital Expenditures	n/a	-937.56K	-6.15M	-1.42M	-1.93M	-219.45K
Cash Acquisitions	n/a	-7.13M	-5.46M	62.12K	764.91K	-1.45M
Purchase of Investments	n/a	n/a	-1.03M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	1.03M	n/a	n/a	n/a
Other Investing Acitivies	-3.38M	5.49M	6K	79K	-298.8K	n/a
Investing Cash Flow	-3.38M	-2.57M	-11.61M	-1.28M	-1.46M	-1.67M
Debt Repayment	-453.79K	-6.41M	5.68M	988.08K	2.05M	n/a
Common Stock Repurchased	n/a	n/a	-1.98M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	100K	-1	n/a	n/a	298.8K	1.79M
Financial Cash Flow	-353.79K	-285.33K	3.7M	11.99M	2.82M	6.46M
Net Cash Flow	-3.83M	-2.66M	-7.38M	13.65M	-2.81M	3.6M
Free Cash Flow	-1.03M	-419.87K	-5.63M	1.52M	-6.09M	-1.41M