Upexi, Inc.
UPXI
$1.08
$0.1718.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M |
| Total Depreciation and Amortization | 107.50K | 153.60K | 155.10K | 41.20K | 217.70K |
| Total Amortization of Deferred Charges | 953.60K | 953.60K | 794.70K | 18.60K | 9.30K |
| Total Other Non-Cash Items | 102.41M | 174.19M | -78.32M | 851.40K | 1.52M |
| Change in Net Operating Assets | 1.10M | 948.70K | 845.00K | 1.73M | 1.31M |
| Cash from Operations | -4.78M | -2.68M | -9.78M | -4.29M | -778.70K |
| Capital Expenditure | -11.70K | -17.50K | -14.80K | -189.80K | -30.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 175.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 660.00K | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 7.23M | -6.65M | -30.33M | -104.86M | -50.00K |
| Cash from Investing | 7.88M | -6.49M | -30.34M | -105.05M | -80.60K |
| Total Debt Issued | 5.00M | -- | -- | 20.00M | 425.00K |
| Total Debt Repaid | -10.96M | -- | -- | -725.00K | -66.70K |
| Issuance of Common Stock | 7.47M | 10.10M | 50.01M | 92.81M | -- |
| Repurchase of Common Stock | -1.97M | -799.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 325.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -771.20K | -751.60K | -10.62M | -- | -- |
| Cash from Financing | -1.24M | 8.55M | 39.39M | 112.08M | 683.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | -620.50K | -737.90K | 2.74M | -176.00K |