Upexi UPXI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $457.35K-19.4% | $567.58K-13.2% | $653.76K-13.7% | $757.76K-56.9% | $1.76M-26.7% | ||
| $19.46M+21.7% | $15.99M+107% | $7.72M+267% | $2.11M+134% | $899.84K+52.2% | ||
| -$21.52M-22.8% | -$17.53M-8.0% | -$16.23M-92.7% | -$8.42M— | —— | ||
| $233.76K-7.5% | $252.63K+7.4% | $235.18K-39.3% | $387.76K-17.1% | $467.51K-24.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.25M+169% | $1.21M+171% | $446.83K-80.7% | $2.31M— | —— | ||
| -$21.76M-22.4% | -$17.78M-8.0% | -$16.46M-86.9% | -$8.81M— | —— |
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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.
