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% | ||
| $2.7M— | $0— | $0-100% | $18.59K+100% | $9.3K— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | -$10.74K— | —— | ||
| —— | —— | $229-99.9% | $379.69K— | —— | ||
| —— | $310.06K+144% | $126.98K-64.4% | $356.31K— | —— | ||
| -$513.04K-66.9% | -$307.41K-162% | -$117.19K-252% | $77.28K— | —— | ||
| $231.13K-63.9% | $639.76K-71.0% | $2.2M-9.8% | $2.45M+372% | $518.4K+31.0% | ||
| —— | —— | $1.38M— | —— | -$80.98K+66.3% | ||
| -$44.96K— | —— | $38.19K+455% | -$10.76K+90.6% | -$115.05K-195% | ||
| —— | —— | —— | —— | —— | ||
| -$21.67K-340% | $9.05K+228% | -$7.08K— | —— | —— | ||
| -$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— | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$6.49M+78.6% | -$30.34M+71.1% | -$105.05M— | —— | ||
| —— | —— | —— | $19.65M— | —— | ||
| —— | —— | —— | $500K— | —— | ||
| $7.47M-25.3% | $10M-80.0% | $50M-46.0% | $92.56M— | $0— | ||
| —— | —— | $7.63M— | —— | $0— | ||
| —— | —— | —— | $81.25K0.0% | $81.25K0.0% | ||
| —— | $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% | ||
| $3.33M+497% | $556.77K-71.4% | $1.95M+308% | $476.78K+1,283% | $34.47K-83.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.7M— | $0— | $0-100% | $18.59K+100% | $9.3K— | ||
| -$1.75M-283% | $953.62K+20.0% | $794.68K— | —— | $0— | ||
| $92.31M— | —— | —— | —— | $5.27K— | ||
| —— | —— | —— | $0— | $0— | ||
| -$44.96K— | —— | $38.19K+455% | -$10.76K+90.6% | -$115.05K-195% | ||
| -$21.67K-340% | $9.05K+228% | -$7.08K— | —— | —— | ||
| —— | —— | $1.38M— | —— | -$80.98K+66.3% | ||
| —— | —— | —— | $248.95K— | —— | ||
| —— | —— | $229-99.9% | $379.69K— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $797.56K— | —— | —— | —— | $50K— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | $7.63M— | —— | $0— | ||
| —— | —— | $2.99M— | —— | —— | ||
| —— | —— | —— | $18.75K0.0% | $18.75K0.0% | ||
| —— | —— | —— | $20M— | —— | ||
| $92.11K— | —— | $7.89K-96.8% | $250K— | $0— | ||
| —— | —— | —— | $433.34K— | —— | ||
| $0— | $0— | $0-100% | $75K— | —— | ||
| —— | —— | —— | -$358.04K-200% | $358.04K— | ||
| $1.89M— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| -$21.67K-340% | $9.05K+228% | -$7.08K— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $35.96M— | —— | $151.17M— | —— | $0— | ||
| —— | $12.7M-57.7% | $30M— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $38.13K0.0% | $38.13K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$4.79M-77.4% | -$2.7M+72.4% | -$9.8M-119% | -$4.48M-453% | -$809.3K+41.5% | ||
| -$4.79M-77.4% | -$2.7M+72.4% | -$9.8M-119% | -$4.48M-453% | -$809.3K+41.5% |
Chart any of these lines over time, or line them up against competitors.
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.
