Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
1.080
+0.147 (15.72%)
At close: Aug 21, 2026, 4:00 PM EDT
1.070
-0.010 (-0.93%)
After-hours: Aug 21, 2026, 7:59 PM EDT
Upexi Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -228.45 | -13.68 | -23.66 | -16.93 | -2.1 | 2.98 |
Depreciation & Amortization | 0.46 | 0.76 | 3.68 | 3.48 | 1.55 | 1.03 |
Other Amortization | 2.72 | 0.03 | 0.12 | 0.06 | - | 0.34 |
Loss (Gain) From Sale of Assets | 0.24 | 0.01 | 2.31 | 2.21 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 1.42 | -0.27 | 8.21 | 3.75 | - | - |
Stock-Based Compensation | 19.46 | 2.11 | 1.17 | 3.67 | 3.33 | 0.74 |
Provision & Write-off of Bad Debts | 0.38 | 0.93 | - | - | 0.13 | 0.08 |
Other Operating Activities | 177.63 | -0.24 | 2.58 | -2.05 | 0.86 | -1.7 |
Change in Accounts Receivable | -0.7 | -0.48 | 0.68 | -0.36 | 0.28 | -1.14 |
Change in Inventory | 0.86 | -0.47 | 2.65 | -1.37 | -2.8 | -0.85 |
Change in Accounts Payable | 5.52 | 2.87 | -0.94 | 0.39 | -0.45 | 1.97 |
Change in Unearned Revenue | -0.02 | -0.22 | 0.1 | - | -0.48 | -0.1 |
Change in Other Net Operating Assets | -1.05 | 0.24 | 0.41 | 0.29 | 0.32 | -0.4 |
Operating Cash Flow | -21.52 | -8.42 | -0.1 | 0.2 | -0.18 | 2.94 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.23 | -0.39 | -0.93 | -0.94 | -5.45 | -1.42 |
Sale of Property, Plant & Equipment | 0.18 | 4.01 | - | - | 0.01 | 0.08 |
Cash Acquisitions | - | - | -0.54 | -4.58 | -5.46 | 0.06 |
Divestitures | 0.66 | 2 | 2.3 | 5.49 | - | - |
Other Investing Activities | -134.6 | -104.91 | -4.21 | -2.55 | - | - |
Investing Cash Flow | -134 | -99.29 | -3.38 | -2.57 | -10.9 | -1.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | 20.08 | 0.1 | 1.47 | - | 0.75 |
Long-Term Debt Issued | - | 0.35 | - | 5.65 | 6.68 | 1 |
Total Debt Issued | 25 | 20.43 | 0.1 | 7.12 | 6.68 | 1.75 |
Short-Term Debt Repaid | - | -0.18 | - | - | - | -0.75 |
Long-Term Debt Repaid | - | -3.35 | -0.45 | -7.21 | -1 | -0.01 |
Total Debt Repaid | -11.68 | -3.53 | -0.45 | -7.21 | -1 | -0.76 |
Net Debt Issued (Repaid) | 13.32 | 16.9 | -0.35 | -0.09 | 5.68 | 0.99 |
Issuance of Common Stock | 160.38 | 92.81 | - | 6.13 | - | 10.95 |
Repurchase of Common Stock | -2.77 | - | - | - | -1.98 | - |
Other Financing Activities | -12.14 | - | - | -6.32 | - | - |
Financing Cash Flow | 158.78 | 110.03 | -0.35 | -0.29 | 3.7 | 11.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 3.25 | 2.31 | -3.83 | -2.66 | -7.38 | 13.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -21.76 | -8.81 | -1.03 | -0.73 | -5.63 | 1.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.24% | -55.73% | -3.98% | -2.02% | -24.42% | 6.30% |
Free Cash Flow Per Share | -0.41 | -1.11 | -1.01 | -0.82 | -6.94 | 2.13 |
Levered Free Cash Flow | -229.09 | -46.51 | 2.29 | -12.52 | -11.55 | 3.05 |
Unlevered Free Cash Flow | -225.31 | -45.81 | 4.12 | -9.63 | -11.43 | 3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 6.31 | 0.81 | 0.84 | 2.28 | 0.06 | - |
Cash Income Tax Paid | - | - | - | - | 0.66 | - |
Change in Working Capital | 4.62 | 1.93 | 2.89 | -1.05 | -3.11 | -0.52 |