What is Upexi's operating cash flow?

Upexi (UPXI) reported operating cash flow of -$4.78M in Q1 2026.

How has Upexi's operating cash flow changed year-over-year?

Upexi's operating cash flow decreased by 513.4% year-over-year, from -$778.71K to -$4.78M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Upexi UPXI Operating Cash Flow

Operating Cash Flow at other companies

AmazonAMZN

$26.03B+53.0%

MicroStrategyMSTR

$13.99M+686%

DeFi Development Corp. Common StockDFDV

-$9.82M-1,151%

EMP

Empery Digital Inc. Common stockEMPD

-$3.5M+2.1%

Solana Company HSDT

-$4.83M-36.6%

Scilex Holding CompanySCLX

-$1.11M-118%

Other financials

Income statement

See full

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

See full

CapEx$11.7K-61.7%

Free cash flow-$4.8M-492%

Valuation

See full

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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Upexi's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Upexi's operating cash flow?: Upexi (UPXI) reported operating cash flow of -$4.78M in Q1 2026.
How has Upexi's operating cash flow changed year-over-year?: Upexi's operating cash flow decreased by 513.4% year-over-year, from -$778.71K to -$4.78M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.