Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
1.160
+0.020 (1.75%)
At close: Oct 1, 2026, 4:00 PM EDT
1.165
+0.005 (0.43%)
After-hours: Oct 1, 2026, 7:57 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -246.06 | -13.68 | -23.66 | -16.93 | -2.1 |
Depreciation & Amortization | 0.46 | 0.76 | 3.68 | 3.48 | 1.55 |
Other Amortization | 3.66 | 0.03 | 0.12 | 0.06 | - |
Loss (Gain) From Sale of Assets | 0.24 | 0.01 | 2.31 | 2.21 | -0.01 |
Asset Writedown & Restructuring Costs | 2.17 | -0.27 | 8.21 | 3.75 | - |
Stock-Based Compensation | 21.9 | 2.11 | 1.17 | 3.67 | 3.33 |
Provision & Write-off of Bad Debts | - | 0.93 | - | - | 0.13 |
Other Operating Activities | 192.24 | -0.24 | 2.58 | -2.05 | 0.86 |
Change in Accounts Receivable | 0.06 | -0.48 | 0.68 | -0.36 | 0.28 |
Change in Inventory | 0.89 | -0.47 | 2.65 | -1.37 | -2.8 |
Change in Accounts Payable | 3.95 | 2.87 | -0.94 | 0.39 | -0.45 |
Change in Unearned Revenue | -0.01 | -0.22 | 0.1 | - | -0.48 |
Change in Other Net Operating Assets | -0.44 | 0.24 | 0.41 | 0.29 | 0.32 |
Operating Cash Flow | -20.96 | -8.42 | -0.1 | 0.2 | -0.18 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.04 | -0.39 | -0.93 | -0.94 | -5.45 |
Sale of Property, Plant & Equipment | 0.18 | 4.01 | - | - | 0.01 |
Cash Acquisitions | - | - | -0.54 | -4.58 | -5.46 |
Divestitures | 2 | 2 | 2.3 | 5.49 | - |
Other Investing Activities | -32.75 | -104.91 | -4.21 | -2.55 | - |
Investing Cash Flow | -30.62 | -99.29 | -3.38 | -2.57 | -10.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 5 | 20.08 | 0.1 | 1.47 | - |
Long-Term Debt Issued | - | 0.35 | - | 5.65 | 6.68 |
Total Debt Issued | 5 | 20.43 | 0.1 | 7.12 | 6.68 |
Short-Term Debt Repaid | -10.4 | -0.18 | - | - | - |
Long-Term Debt Repaid | -0.56 | -3.35 | -0.45 | -7.21 | -1 |
Total Debt Repaid | -10.96 | -3.53 | -0.45 | -7.21 | -1 |
Net Debt Issued (Repaid) | -5.96 | 16.9 | -0.35 | -0.09 | 5.68 |
Issuance of Common Stock | 75.27 | 92.81 | - | 6.13 | - |
Repurchase of Common Stock | -2.77 | - | - | - | -1.98 |
Other Financing Activities | -12.15 | - | - | -6.32 | - |
Financing Cash Flow | 54.38 | 110.03 | -0.35 | -0.29 | 3.7 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 2.8 | 2.31 | -3.83 | -2.66 | -7.38 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -21 | -8.81 | -1.03 | -0.73 | -5.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -84.01% | -55.73% | -3.98% | -2.02% | -24.42% |
Free Cash Flow Per Share | -0.33 | -1.11 | -1.01 | -0.82 | -6.94 |
Levered Free Cash Flow | -184.96 | -46.51 | 2.29 | -12.52 | -11.55 |
Unlevered Free Cash Flow | -180.14 | -45.81 | 4.12 | -9.63 | -11.43 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.37 | 0.81 | 0.84 | 2.28 | 0.06 |
Cash Income Tax Paid | 0.01 | - | - | - | 0.66 |
Change in Working Capital | 4.45 | 1.93 | 2.89 | -1.05 | -3.11 |