Upexi, Inc.
UPXI
$6.35
-$0.50-7.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.93M | -3.83M | -1.30M | -1.63M | -15.75M |
| Total Depreciation and Amortization | 41.20K | 217.70K | 239.80K | 259.10K | 1.04M |
| Total Amortization of Deferred Charges | 18.60K | 9.30K | 0.00 | 2.60K | 34.20K |
| Total Other Non-Cash Items | 851.40K | 1.52M | 32.60K | 141.30K | 16.79M |
| Change in Net Operating Assets | 1.73M | 1.31M | -355.10K | -752.00K | 594.70K |
| Cash from Operations | -4.29M | -778.70K | -1.38M | -1.97M | 2.72M |
| Capital Expenditure | -189.80K | -30.60K | 0.00 | -167.40K | -269.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -39.30K |
| Divestitures | 0.00 | 0.00 | 0.00 | 2.00M | 2.16M |
| Other Investing Activities | -104.86M | -50.00K | -- | -- | -4.14M |
| Cash from Investing | -105.05M | -80.60K | 0.00 | 5.84M | -2.29M |
| Total Debt Issued | 20.00M | 425.00K | -- | -- | 100.00K |
| Total Debt Repaid | -725.00K | -66.70K | 0.00 | -2.73M | 3.19M |
| Issuance of Common Stock | 92.81M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 325.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.28M |
| Cash from Financing | 112.08M | 683.30K | 0.00 | -2.73M | 7.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74M | -176.00K | -1.38M | 1.13M | 437.10K |