Upexi UPXI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $107.48K-50.6% | $153.58K-35.9% | $155.09K-40.1% | $41.2K-96.1% | $217.71K-74.6% | ||
| $3.99M+665% | $8.3M+25,379% | $5.76M+3,974% | $1.41M+590% | $521.35K+145% | ||
| -$4.78M-513% | -$2.68M-93.8% | -$9.78M-395% | -$4.29M— | -$778.71K— | ||
| $11.72K-61.7% | $17.45K— | $14.83K-91.1% | $189.76K-29.6% | $30.59K-83.2% | ||
| —— | -$6.49M— | -$30.34M-620% | -$105.05M-4,487% | —— | ||
| —— | —— | —— | $19.65M— | —— | ||
| —— | —— | —— | $500K— | —— | ||
| —— | $8.55M— | $39.39M+1,540% | $112.08M— | —— | ||
| $1.87M+1,161% | -$620.46K+55.2% | -$737.93K-165% | $2.74M— | -$175.96K+94.3% | ||
| -$4.79M-492% | -$2.7M-95.0% | -$9.8M-357% | -$4.48M— | -$809.3K— |
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Compare these in charts →Questions, answered.
- How much cash does Upexi generate?
- Upexi (UPXI) generated -$21.5M in operating cash flow over the trailing twelve months.
- What is Upexi's free cash flow?
- After $233.8K of capital expenditures, Upexi's free cash flow was -$21.8M over the trailing twelve months, down 158.3% year over year.
- Where does Upexi's cash flow data come from?
- Every line is extracted from Upexi'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.
