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Upexi Inc (UPXI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Upexi Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-246.06
Depreciation & amortization0.84
Amortization of Other Assets3.73
Increase (Decrease) in Deferred Revenue-0.01
Restructuring & Impairment Charges0.75
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.89
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment1.18
Share-based Compensation21.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt10.29
Inventory Write Offs-
Gain On Change In Deferred Tax Allowance-
Gain On Settlement Of Cancelled Lease-
Shares Issued For Service-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Gain On Forgiveness Of Sba Ppp Loan-
Accrued Liabilities Related To Acquisition-
Stock Issued During Period Value Issued For Services-
Loss Income From Discontinued Operations-
Change In Deferred Tax Asset-
Non Cash Consideration For Sale Of Infusionz And Select Assets Net-
Shares Issued For Finder Fee-
Income Loss Attributable To Parent-
Amortization Of Loan Costs-
Gain Loss On Sale Of Interactive Offers-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Non Cash Loss On The Sale Of Infusionz And Select Assets Net-
Gain On The Sale Of Vitamedica And Income From Discontinued Operations-
Amortization Of Consideration Discount-
Digital Asset Revenue-
Increase Decrease In Operating Lease Liability-0.02
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.95
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities183.02
Discontinued operations0.00
Net Cash flow from Operating Activities-20.96
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.18
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of New Engl and Technology Inc-
Acquisition Of Interative Offers Net Of Cash Acquired-
Proceeds From The Sale Of Infusionz And Selected Assets-
Payment To Acquire New Engl and Technology Inc-
Payment To Acquire Interactive Offers Net Of Cash Acquired-
Proceeds From The Sale Of E Core-
Net Cash Used In Provided By Investing Activities Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Three, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-30.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-30.62
Financing Activities
Short-term debt Net-5.40
Other borrowing transactions-7.63
Long-term debt - borrowings0.00
Long-term debt - repayments-0.56
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock67.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds On Note Payable On Building-
Repayment On Note Payable On Building-
Repayments Of Notes Payable S B A-
Proceeds From Stock Repurchase Program-
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted-
Repayment Of The Senior Convertible Notes Payable-
Payments To Acquire Notes Receivables-
Payments To Acquire Notes Payable-
Proceeds From Advances From Related Parties-
Payment On Acquisition Notes Payable For E Core-
Repayments Of Acquisition Related Debt-
Repayments Of Notes Payable On Building-
Net Decrease Increase In Cash Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.38
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.83
Total Cash Flow2.80
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About Upexi Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 12, 2026
  • Source: upxi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-003001

Figures are derived from filed reports and may be restated. Historical data is subject to revision.