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Upexi UPXI Free cash flow

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Other financials

Income statement

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Revenue$4.6M+44.2%
Gross profit$4.4M+179%
Operating income-$106.8M-2,877%
Net income-$109.3M-2,754%
EPS (diluted)-$1.67+41.8%

Balance sheet

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Cash & equivalents$3.5M+1,412%
Total debt$242.5M+12,119%
Total equity-$51.9M-2,905%
Total assets$200.4M+1,230%

Cash flow

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Operating cash flow-$4.8M-513%
CapEx$11.7K-61.7%

Valuation

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Market cap$59.22M-50.6%
Enterprise value$298.19M+116%
P/S2.3×-5.3×

Profitability

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Gross margin87%+32.6pp
Operating margin-839.8%-1,002pp
Net margin-874%-1,071pp
FCF margin-83.2%

Returns & leverage

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Return on equity-468.5%-935pp
Debt / equity4.4×+3.8×
Current ratio1.7×+1.4×

Where this comes from

Calculated from Upexi’s reported figures.

The official record: Upexi’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Upexi's free cash flow?
Upexi (UPXI) reported free cash flow of -$4.79M in Q1 2026.
How has Upexi's free cash flow changed year-over-year?
Upexi's free cash flow decreased by 491.7% year-over-year, from -$809.3K to -$4.79M.
What is the long-term trend for Upexi's free cash flow?
Over 2 years (2022 to 2025), Upexi's free cash flow has grown at a 20.8% compound annual growth rate (CAGR), from -$6.04M to -$8.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.