Upexi UPXI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $457.35K-74.0% | $567.58K-76.3% | $653.76K-78.2% | $757.76K-79.4% | $1.76M-36.2% | ||
| $19.46M+2,062% | $15.99M+2,604% | $7.72M+768% | $2.11M+80.1% | $899.84K-40.1% | ||
| -$21.52M— | -$17.53M— | -$16.23M— | -$8.42M— | —— | ||
| $233.76K-50.0% | $252.63K-59.2% | $235.18K-70.8% | $387.76K-58.4% | $467.51K-64.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.25M— | $1.21M— | $446.83K— | $2.31M— | —— | ||
| -$21.76M— | -$17.78M— | -$16.46M— | -$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.
