Upexi Inc. (UPXI)
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.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -4M | -6.76M | -1.3M | -1.63M | -15.66M | -4.12M | -2.44M | -1.36M | -15.36M | -1.64M | 2.77M | -2.7M | -2.57M | -52.67K | 64.83K | 511.71K | 2.72M | 966.76K | 102.52K | -809.07K |
Depreciation & Amortization | -457.65K | 716.56K | 239.75K | 259.1K | -410.94K | 1.13M | 1.49M | 1.47M | 949.94K | 1.92M | 1.2M | 1.08M | 1.26M | 561.09K | 548.77K | 365.74K | 273.7K | 253.07K | 223.34K | 279.9K |
Stock-Based Compensation | 1.27M | 662.65K | 32.58K | 141.3K | 204.61K | 212.76K | 330.58K | 421.89K | 538.07K | 1.15M | 1.05M | 927.33K | 1.39M | 670.1K | 677.46K | 593.1K | 158.13K | 225.99K | 134.12K | 93.19K |
Other Working Capital | -304.03K | -47.22K | 209.24K | 142.01K | -2.32M | 217.52K | 334.73K | 277.62K | 383.86K | 1.08M | 402.2K | -1.57M | -265.33K | -1.72M | -357.4K | 530.05K | -174.65K | 401.89K | -334.38K | 200.52K |
Other Non-Cash Items | -897.06K | 3.29M | n/a | 2.57K | 16.63M | 1.21M | 683.32K | -1.72M | 15.46M | -1.43M | -7.24M | 488.23K | -295.91K | 233.88K | 91K | 208.74K | 528.92K | -573.97K | 156.84K | 127.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.32M | n/a | -1.17M | n/a | -2.62M | -500K | -15.09K | -729.48K | -156.2K | -21.47K | 26.35K | -251K | -1.54M | 136.7K | n/a | 7.46K |
Change in Working Capital | -202.55K | 1.31M | -355.06K | -751.98K | -154.39K | 2.35M | 881.8K | -2.61M | -1.97M | 430K | 8.33M | -1.57M | -1.27M | -437K | -986.81K | -610.93K | 704.8K | -241.6K | -648.97K | -336.16K |
Operating Cash Flow | -4.29M | -778.71K | -1.38M | -1.97M | 2.93M | 783.54K | -223.74K | -3.79M | -3M | -71.62K | 6.1M | -2.51M | -1.64M | 953.94K | 395.25K | 817.36K | 2.84M | 766.95K | -32.14K | -637.18K |
Capital Expenditures | 167.4K | -30.59K | 4.00 | -167.41K | 840.72K | -182.6K | -254.14K | -296.31K | -658.88K | -94.71K | -35.76K | -148.21K | -505.38K | -578.03K | -4.9M | -166.87K | -1.32M | -71.83K | -28.88K | -5.45K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 500K | 792.41K | -147.59K | -352.41K | -4.76M | -5.79M | 5.91M | -2.5M | -1.03M | -500K | -1.93M | -2M | -75K | -75K | n/a | 212.12K |
Purchase of Investments | n/a | -50K | n/a | n/a | n/a | n/a | n/a | n/a | -3.62M | -512.33K | -500K | -2M | 2.57M | -500K | -74.59K | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.62M | 6.3M | -5.41M | 4.5M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.38M | n/a | -5.84M | 6.01M | -4.32M | n/a | 147.59K | 794.04K | 5.49M | -5.79M | 5.91M | -2.5M | -1.03M | 6K | n/a | n/a | 15K | n/a | n/a | 64K |
Investing Cash Flow | -99.21M | -80.59K | -5.84M | 5.84M | -2.97M | 502.14K | -254.14K | 145.32K | 78.11K | -5.88M | 5.88M | -2.65M | -1.53M | -1.07M | -6.83M | -2.17M | -1.38M | -146.83K | -28.88K | 270.67K |
Debt Repayment | 2.28M | 358.34K | n/a | -2.63M | 105.09K | -1.16M | 1.68M | -325.94K | 423.6K | 2.63M | -10.77M | 1.32M | 5.83M | 1K | 32.96K | -150K | n/a | 250.08K | 750K | -12K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 107.4M | n/a | 2.73M | -100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -10.82K | n/a | -1.98M | n/a | n/a | n/a | 50K | n/a | n/a |
Financial Cash Flow | 109.35M | 683.34K | 2.73M | -2.73M | 205.09K | -1.16M | 1.68M | -325.94K | 6.55M | 2.63M | -10.77M | 1.31M | 5.83M | -1.97M | -1K | -150K | 10.95M | 300.08K | 750K | -12K |
Net Cash Flow | 2.74M | -175.96K | -1.38M | 1.13M | 163.13K | -1.35M | 786.25K | -4.08M | 3.31M | -3.33M | 1.21M | -3.85M | 2.65M | -2.09M | -6.44M | -1.5M | 12.42M | 920.2K | 688.98K | -378.52K |
Free Cash Flow | -4.12M | -778.71K | -1.38M | -2.14M | -1.02M | 600.94K | -477.89K | -2.42M | -3.66M | -166.33K | 6.07M | -2.66M | -2.15M | 375.91K | -4.51M | 650.49K | 1.53M | 695.12K | -61.02K | -642.64K |