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% | ||
| $2.7M+28,962% | $0— | $0-100% | $18.59K-35.8% | $9.3K-67.9% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | -$10.74K— | —— | ||
| —— | —— | $229— | $379.69K— | —— | ||
| —— | $310.06K-13.9% | $126.98K-34.7% | $356.31K+265% | —— | ||
| -$513.04K— | -$307.41K-151% | -$117.19K-157% | $77.28K+119% | —— | ||
| $231.13K-55.4% | $639.76K+61.6% | $2.2M+546% | $2.45M— | $518.4K— | ||
| —— | —— | $1.38M+910% | —— | -$80.98K+55.3% | ||
| -$44.96K+60.9% | —— | $38.19K+167% | -$10.76K-109% | -$115.05K-676% | ||
| —— | —— | —— | —— | —— | ||
| -$21.67K— | $9.05K+11.0% | -$7.08K-125% | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | $0— | ||
| —— | -$6.49M— | -$30.34M-620% | -$105.05M-4,487% | —— | ||
| —— | —— | —— | $19.65M— | —— | ||
| —— | —— | —— | $500K— | —— | ||
| $7.47M— | $10M— | $50M— | $92.56M— | $0— | ||
| —— | —— | $7.63M— | —— | $0— | ||
| —— | —— | —— | $81.25K— | $81.25K— | ||
| —— | $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% | ||
| $3.33M+9,547% | $556.77K+165% | $1.95M+2,207% | $476.78K— | $34.47K-96.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.7M+28,962% | $0— | $0-100% | $18.59K-35.8% | $9.3K-67.9% | ||
| -$1.75M— | $953.62K— | $794.68K— | —— | $0— | ||
| $92.31M+1,752,130% | —— | —— | —— | $5.27K— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$44.96K+60.9% | —— | $38.19K+167% | -$10.76K-109% | -$115.05K-676% | ||
| -$21.67K— | $9.05K+11.0% | -$7.08K-125% | —— | —— | ||
| —— | —— | $1.38M+910% | —— | -$80.98K+55.3% | ||
| —— | —— | —— | $248.95K— | —— | ||
| —— | —— | $229— | $379.69K— | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $797.56K+1,495% | —— | —— | —— | $50K— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| —— | —— | —— | $0-100% | —— | ||
| —— | —— | $7.63M— | —— | $0— | ||
| —— | —— | $2.99M— | —— | —— | ||
| —— | —— | —— | $18.75K-81.3% | $18.75K— | ||
| —— | —— | —— | $20M— | —— | ||
| $92.11K— | —— | $7.89K— | $250K— | $0— | ||
| —— | —— | —— | $433.34K— | —— | ||
| $0— | $0— | $0-100% | $75K— | —— | ||
| —— | —— | —— | -$358.04K-269% | $358.04K+116% | ||
| $1.89M— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$21.67K— | $9.05K+11.0% | -$7.08K-125% | —— | —— | ||
| —— | —— | —— | $0+100% | $0+100% | ||
| $35.96M— | —— | $151.17M— | —— | $0— | ||
| —— | $12.7M— | $30M— | —— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $38.13K— | $38.13K— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$4.79M-492% | -$2.7M-95.0% | -$9.8M-357% | -$4.48M— | -$809.3K— | ||
| -$4.79M-492% | -$2.7M-95.0% | -$9.8M-357% | -$4.48M— | -$809.3K— |
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.
