What is Upexi's investing cash flow?

Upexi (UPXI) reported investing cash flow of -$6.49M in Q4 2025.

What is the long-term trend for Upexi's investing cash flow?

Over 2 years (2022 to 2024), Upexi's investing cash flow has grown at a -44.4% compound annual growth rate (CAGR), from -$10.9M to -$3.38M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Upexi UPXI Investing 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

See full

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%

Free cash flow-$4.8M-492%

Valuation

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Market cap$59.22M-50.6%

Enterprise value$298.19M+116%

P/S2.3×-5.3×

Profitability

See full

Gross margin87%+32.6pp

Operating margin-839.8%-1,002pp

Net margin-874%-1,071pp

FCF margin-83.2%—

Returns & leverage

See full

Return on equity-468.5%-935pp

Debt / equity4.4×+3.8×

Current ratio1.7×+1.4×

Where this comes from

Reported directly by Upexi in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Upexi's investing cash flow?: Upexi (UPXI) reported investing cash flow of -$6.49M in Q4 2025.
What is the long-term trend for Upexi's investing cash flow?: Over 2 years (2022 to 2024), Upexi's investing cash flow has grown at a -44.4% compound annual growth rate (CAGR), from -$10.9M to -$3.38M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.