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Upexi, Inc. UPXI Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$40.1K-2.7%$107.48K-50.6%$153.58K-35.9%$155.09K-40.1%$41.2K-96.1%
$3.85M+173%$3.99M+665%$8.3M+25,379%$5.76M+3,974%$1.41M+590%
-$3.72M+13.3%-$4.78M-513%-$2.68M-93.8%-$9.78M-395%-$4.29M—
$0—$11.72K-61.7%$17.45K—$14.83K-91.1%$0-100%
-$1.67M+98.4%——-$6.49M—-$30.34M-620%-$105.05M-4,487%
$693.49K—$693.49K—$693.49K—$693.49K—$0—
$1.25M+457%$1.25M—$1.25M—$1.25M—-$350K—
$2.6M—$2.6M—$2.6M—$2.6M-1.3%$0—
$0-100%——$8.55M—$39.39M+1,540%$112.08M—
$2.3M-16.4%$1.87M+1,161%-$620.46K+55.2%-$737.93K-165%$2.74M—
-$3.72M+16.9%-$4.79M-492%-$2.7M-95.0%-$9.8M-357%-$4.48M—

FAQ

How much cash does Upexi, Inc. generate?
Upexi, Inc. (UPXI) generated -$21.0M in operating cash flow over the trailing twelve months.
What is Upexi, Inc.'s free cash flow?
After $44.0K of capital expenditures, Upexi, Inc.'s free cash flow was -$21.0M over the trailing twelve months, down 138.3% year over year.
Where does Upexi, Inc.'s cash flow data come from?
Every line is extracted from Upexi, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.