UPEXI INC (UPXI) Stock Cash Flow

NASDAQ:UPXI • US39959A2050

0.7842 USD
-0.04 (-5.08%)
Last: Feb 26, 2026, 10:05 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPXI Net Income ChartUPXI Net Income over time chart
54.69M-13.68M-23.66M-16.93M-2.10M
Depreciation Amortization
UPXI Depreciation Amortization ChartUPXI Depreciation Amortization over time chart
653.80K757.80K3.68M5.15M2.73M
Income Taxes - Deferred
UPXI Income Taxes - Deferred ChartUPXI Income Taxes - Deferred over time chart
N/A0.00-344.80K-3.14MN/A
Change In Working Capital
UPXI Change In Working Capital ChartUPXI Change In Working Capital over time chart
4.46M2.87M2.89M5.22M-4.17M
Interest Paid
UPXI Interest Paid ChartUPXI Interest Paid over time chart
2.67M805.90K839.00K2.28M60.00K
Taxes Paid
UPXI Taxes Paid ChartUPXI Taxes Paid over time chart
0.000.000.000.00660.00K
Other non cash items
UPXI Other non cash items ChartUPXI Other non cash items over time chart
-76.03M1.64M17.33M9.90M3.36M
OPERATING CASH FLOW
UPXI OPERATING CASH FLOW ChartUPXI OPERATING CASH FLOW over time chart
-16.23M-8.42M-101.40K200.00K-180.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPXI Capital Expenditure ChartUPXI Capital Expenditure over time chart
-235.20K-387.80K-932.60K-940.00K-5.45M
Other Investing Activity
UPXI Other Investing Activity ChartUPXI Other Investing Activity over time chart
-135.24M-98.91M-2.44M-1.64M-5.45M
INVESTING CASH FLOW
UPXI INVESTING CASH FLOW ChartUPXI INVESTING CASH FLOW over time chart
-135.48M-99.29M-3.38M-2.57M-10.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPXI Debt Issued/Reduced ChartUPXI Debt Issued/Reduced over time chart
19.46M16.82M-453.80K-6.41M5.68M
Stock Issued/Repurchased
UPXI Stock Issued/Repurchased ChartUPXI Stock Issued/Repurchased over time chart
N/A93.13M0.006.13M-1.98M
Other Financing Activity
UPXI Other Financing Activity ChartUPXI Other Financing Activity over time chart
-10.45M75.00K100.00K0.000.00
FINANCING CASH FLOW
UPXI FINANCING CASH FLOW ChartUPXI FINANCING CASH FLOW over time chart
152.15M110.03M-353.80K-290.00K3.70M
 
CHANGE IN CASH
UPXI CHANGE IN CASH ChartUPXI CHANGE IN CASH over time chart
446.80K2.31M-3.83M-2.66M-7.38M
 
FREE CASH FLOW
Operating Cash Flow
UPXI Operating Cash Flow ChartUPXI Operating Cash Flow over time chart
-16.23M-8.42M-101.40K200.00K-180.00K
Capital Expenditure
UPXI Capital Expenditure ChartUPXI Capital Expenditure over time chart
-235.20K-387.80K-932.60K-940.00K-5.45M
FREE CASH FLOW
UPXI FREE CASH FLOW ChartUPXI FREE CASH FLOW over time chart
-16.46M-8.81M-1.03M-740.00K-5.63M

All data in USD

Charts

UPXI Operating and Free Cash Flow chartUPXI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M -15M