Upexi Inc. (UPXI)
NASDAQ: UPXI
· Real-Time Price · USD
7.41
-0.49 (-6.20%)
At close: Aug 15, 2025, 3:59 PM
7.39
-0.27%
After-hours: Aug 15, 2025, 07:55 PM EDT
Upexi Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | -25.35M | -22.71M | -23.85M | -23.58M | -23.27M | -20.8M | -15.59M | -16.93M | -4.14M | -2.55M | -5.26M | -2.05M | 3.24M | 4.26M | 4.3M | 2.98M | -470.25K | -3.09M | -5.26M |
Depreciation & Amortization | 804.47K | 1.22M | 2.46M | 3.68M | 5.04M | 5.83M | 5.55M | 5.15M | 5.46M | 4.1M | 3.44M | 2.73M | 1.75M | 1.44M | 1.12M | 1.03M | 921.12K | 840.35K | 777.21K |
Stock-Based Compensation | 1.04M | 591.25K | 889.25K | 1.17M | 1.5M | 2.44M | 3.16M | 3.66M | 4.52M | 4.04M | 3.67M | 3.33M | 2.1M | 1.65M | 1.11M | 611.43K | 546.49K | 413.7K | 372.77K |
Other Working Capital | -2.32M | -2.16M | -2.17M | -1.54M | 1.16M | 2.08M | 2.15M | 301.05K | -348.13K | -3.15M | -3.91M | -1.81M | -1.72M | 399.89K | 422.91K | 93.38K | -394.61K | -38.78K | 722.34K |
Other Non-Cash Items | 16.8M | 13.94M | 14.27M | 14.21M | 17.84M | 14.67M | 6.74M | 7.28M | -8.48M | -6.82M | 517.21K | 237.72K | 1.06M | 254.69K | 320.54K | 239.3K | 128.51K | 711.68K | 578.24K |
Deferred Income Tax | 2.32M | 822.37K | -344.8K | -344.8K | -5.29M | -4.29M | -3.14M | -3.87M | -1.4M | -922.25K | -880.8K | -402.32K | -1.79M | -1.63M | -1.66M | -1.4M | 144.16K | 7.46K | 7.46K |
Change in Working Capital | -1.62M | 260.89K | 1.85M | n/a | -1.82M | -3.27M | 4.18M | 5.22M | 5.92M | 5.05M | -4.27M | -3.31M | -1.33M | -1.13M | -796.71K | -521.93K | -1.56M | -488.48K | 735.03K |
Operating Cash Flow | -6M | -5.91M | -4.75M | -4.89M | -6.04M | -5.42M | 907.34K | 517.7K | 1.88M | 2.9M | -2.81M | 521.87K | 5.01M | 4.82M | 4.39M | 2.94M | -290.65K | -1.61M | -2.79M |
Capital Expenditures | 673.31K | 313.05K | 58.91K | -70K | -1.57M | -1.3M | -1.09M | -937.56K | -784.06K | -1.27M | -6.14M | -6.15M | -6.97M | -6.46M | -1.58M | -1.42M | -196.68K | -63.5K | -891.01K |
Cash Acquisitions | 500K | 1.29M | 1.14M | 792.41K | -4.46M | -11.04M | -4.98M | -7.13M | -3.4M | 1.89M | -5.96M | -5.46M | -4.5M | -4.08M | -2.15M | 62.12K | 137.12K | 212.12K | 212.12K |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.62M | -4.13M | -4.63M | -6.63M | -437.74K | -425.41K | n/a | n/a | -2.57M | -2.07M | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 3.62M | 9.92M | 4.5M | 9M | 3.84M | -2.46M | 2.95M | -1.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.61M | -3.36M | 2.63M | -3.23M | 6.58M | -1.19K | 5.77M | 3.12M | -3.4M | 2.39M | -3.52M | -1.02M | 21K | 15K | 15K | 79K | 530.11K | 530.11K | 530.11K |
Investing Cash Flow | 2.78M | -2.47M | 3.11M | -3.38M | -322.61K | -6.71M | -575.37K | -2.57M | -4.19M | 624.48K | -12.09M | -11.61M | -11.45M | -10.52M | -3.72M | -1.28M | 470.55K | 678.74K | -148.78K |
Debt Repayment | -2.53M | -3.69M | -2.01M | 311.06K | 629.57K | 4.42M | -8.04M | -6.4M | -1M | -3.63M | 7.18M | 5.71M | -116.03K | 133.04K | 850.08K | 988.08K | 1.54M | 1.29M | 536.95K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.98M | -1.98M | -1.98M | -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 |
Other Financial Acitivies | 5.63M | 2.73M | n/a | -664.84K | -764.84K | -764.84K | -764.84K | -10.82K | -10.82K | -1.99M | -1.99M | -1.98M | -1.98M | 50K | 50K | 50K | 48.8K | -1.2K | 1.92M |
Financial Cash Flow | -1.85M | -952.82K | -2.01M | -353.79K | 5.99M | 9.78M | -2.67M | -285.33K | -1.01M | -5.61M | 5.16M | 3.7M | 8.82M | 11.1M | 11.85M | 11.99M | 1.56M | 1.26M | 2.44M |
Net Cash Flow | 1.29M | -54.03K | 732.22K | -8.96M | -5.82M | -7.8M | -7.37M | -2.66M | -3.32M | -2.09M | -9.74M | -7.38M | 2.38M | 5.4M | 12.53M | 13.65M | 1.74M | 334K | -501.71K |
Free Cash Flow | -5.32M | -5.53M | -4.62M | -4.89M | -7.54M | -6.72M | -178.33K | -419.87K | 1.09M | 1.63M | -8.94M | -5.63M | -1.96M | -1.64M | 2.81M | 1.52M | -487.34K | -1.67M | -3.68M |