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
    7.44
    0.15 (2.06%)
    At close: Oct 03, 2025, 3:59 PM
    7.39
    -0.67%
    After-hours: Oct 03, 2025, 07:55 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -13.68M -23.66M -16.93M -2.1M 2.98M
    Depreciation & Amortization
    		 757.76K 3.68M 3.48M 2.73M 1.03M
    Stock-Based Compensation
    		 2.11M 1.17M 3.66M 3.33M 611.43K
    Other Working Capital
    		 n/a 509.96K 292.04K -411.33K -503.85K
    Other Non-Cash Items
    		 2.4M 16.16M 14.18M 924.9K 123.65K
    Deferred Income Tax
    		 n/a -344.8K -3.14M -1.06M -1.28M
    Change in Working Capital
    		 n/a 2.89M -1.05M -3.31M -521.93K
    Operating Cash Flow
    		 -8.42M -101.38K 202.68K 521.87K 2.94M
    Capital Expenditures
    		 n/a -932.57K -937.56K -6.15M -1.42M
    Cash Acquisitions
    		 n/a 1.76M 914.29K -5.46M 62.12K
    Purchase of Investments
    		 n/a n/a n/a -1.03M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 1.03M n/a
    Other Investing Acitivies
    		 -99.29M -4.21M -2.55M 6K 79K
    Investing Cash Flow
    		 -99.29M -3.38M -2.57M -11.61M -1.28M
    Debt Repayment
    		 n/a -453.79K -94.99K 5.68M 988.08K
    Common Stock Repurchased
    		 n/a n/a n/a -1.98M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 110.03M 100K -6.32M n/a n/a
    Financial Cash Flow
    		 110.03M -353.79K -285.33K 3.7M 11.99M
    Net Cash Flow
    		 2.31M -3.83M -2.66M -7.38M 13.65M
    Free Cash Flow
    		 -8.42M -1.03M -734.89K -5.63M 1.52M

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