Upexi UPXI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $107.48K-30.0% | $153.58K-1.0% | $155.09K+276% | $41.2K-81.1% | $217.71K-9.2% | ||
| $3.99M-52.0% | $8.3M+44.2% | $5.76M+308% | $1.41M+171% | $521.35K+1,500% | ||
| -$4.78M-78.1% | -$2.68M+72.6% | -$9.78M-128% | -$4.29M-450% | -$778.71K+43.7% | ||
| $11.72K-32.8% | $17.45K+17.7% | $14.83K-92.2% | $189.76K+520% | $30.59K— | ||
| —— | -$6.49M+78.6% | -$30.34M+71.1% | -$105.05M— | —— | ||
| —— | —— | —— | $19.65M— | —— | ||
| —— | —— | —— | $500K— | —— | ||
| —— | $8.55M-78.3% | $39.39M-64.9% | $112.08M— | —— | ||
| $1.87M+401% | -$620.46K+15.9% | -$737.93K-127% | $2.74M+1,660% | -$175.96K+87.3% | ||
| -$4.79M-77.4% | -$2.7M+72.4% | -$9.8M-119% | -$4.48M-453% | -$809.3K+41.5% |
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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.
