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Upexi, Inc. (UPXI)
NASDAQ: UPXI · Real-Time Price · USD
0.7557
-0.0544 (-6.72%)
At close: Jul 31, 2026, 4:00 PM EDT
0.7600
+0.0043 (0.57%)
After-hours: Jul 31, 2026, 7:45 PM EDT

Upexi Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-122.93-13.68-23.66-16.93-2.12.98
Depreciation & Amortization
0.570.763.683.482.731.03
Stock-Based Compensation
15.992.111.173.662.760.61
Other Adjustments
75.60.4711.023.410.440.68
Change in Receivables
-0.37-0.480.68-0.360.28-1.14
Changes in Inventories
0.76-0.472.65-1.37-2.8-0.85
Changes in Accounts Payable
5.812.87-0.940.39-0.451.97
Changes in Other Operating Activities
-1.350.020.510.29-0.16-0.5
Operating Cash Flow
-17.53-8.42-0.10.2-0.182.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.25-0.39-0.93-0.94-5.45-1.42
Sale of Property, Plant & Equipment
-4.01--0.010.08
Purchases of Intangible Assets
-0.05-----
Purchases of Investments
-0.75-104.91----
Cash Acquisitions
---0.54-4.58-5.460.06
Proceeds from Business Divestments
-22.35.49--
Investing Cash Flow
-141.96-99.29-3.38-2.57-10.9-1.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-20----
Net Short-Term Debt Issued (Repaid)
-20----
Long-Term Debt Issued
-0.430.17.126.681.75
Long-Term Debt Repaid
-0.08-3.53-0.45-7.21-1-0.76
Net Long-Term Debt Issued (Repaid)
-0.08-3.1-0.35-0.095.680.99
Issuance of Common Stock
152.9192.81-6.13-10.95
Repurchase of Common Stock
-----1.98-
Net Common Stock Issued (Repurchased)
152.9192.81-6.13-1.9810.95
Issuance of Preferred Stock
-0.33---0.05
Net Preferred Stock Issued (Repurchased)
-0.33---0.05
Other Financing Activities
-11.37-----
Financing Cash Flow
160.7110.03-0.35-0.293.711.99

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-1.532.31-3.83-2.66-7.3813.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-17.78-8.81-1.03-0.73-5.631.52
Free Cash Flow Growth
------
FCF Margin
-141.90%-59.43%-3.98%-2.02%-24.42%6.30%
Free Cash Flow Per Share
-0.40-1.11-1.01-0.82-6.9442.56
Levered Free Cash Flow
-117.486-19.05-15.17-2.544.14
Unlevered Free Cash Flow
-110.77-9.71-17.21-8.21-12.082.73
SEC Filings: 10-K · 10-Q