Upexi Inc. (UPXI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Upexi Inc.

    NASDAQ: UPXI · Real-Time Price · USD
    5.46
    -0.04 (-0.73%)
    At close: Sep 10, 2025, 3:59 PM
    5.65
    3.48%
    After-hours: Sep 10, 2025, 07:57 PM EDT

    Upexi Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -23.66M -16.93M -2.1M 2.98M
    Depreciation & Amortization
    		 3.68M 3.48M 2.73M 1.03M
    Stock-Based Compensation
    		 1.17M 3.66M 3.33M 611.43K
    Other Working Capital
    		 509.96K 292.04K -411.33K -503.85K
    Other Non-Cash Items
    		 16.16M 14.18M 924.9K 123.65K
    Deferred Income Tax
    		 -344.8K -3.14M -1.06M -1.28M
    Change in Working Capital
    		 2.89M -1.05M -3.31M -521.93K
    Operating Cash Flow
    		 -101.38K 202.68K 521.87K 2.94M
    Capital Expenditures
    		 -932.57K -937.56K -6.15M -1.42M
    Cash Acquisitions
    		 1.76M 914.29K -5.46M 62.12K
    Purchase of Investments
    		 n/a n/a -1.03M n/a
    Sales Maturities Of Investments
    		 n/a n/a 1.03M n/a
    Other Investing Acitivies
    		 -4.21M -2.55M 6K 79K
    Investing Cash Flow
    		 -3.38M -2.57M -11.61M -1.28M
    Debt Repayment
    		 -453.79K -94.99K 5.68M 988.08K
    Common Stock Repurchased
    		 n/a n/a -1.98M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 100K -6.32M n/a n/a
    Financial Cash Flow
    		 -353.79K -285.33K 3.7M 11.99M
    Net Cash Flow
    		 -3.83M -2.66M -7.38M 13.65M
    Free Cash Flow
    		 -1.03M -734.89K -5.63M 1.52M

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