Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.55% | 38.89% | -368.06% | 1,063.77% | -80.75% |
| Total Depreciation and Amortization | -62.70% | -30.01% | -0.97% | 276.46% | -81.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 19.99% | 4,172.58% | 100.00% |
| Total Other Non-Cash Items | -82.16% | -41.21% | 322.40% | -9,299.33% | -43.85% |
| Change in Net Operating Assets | 42.56% | 15.48% | 12.27% | -51.12% | 32.01% |
| Cash from Operations | 22.17% | -78.12% | 72.58% | -128.21% | -450.37% |
| Capital Expenditure | 100.00% | 33.14% | -18.24% | 92.20% | -520.26% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 103.03% | -- | -- | -- | -- |
| Other Investing Activities | -141.65% | 208.84% | 78.09% | 71.08% | -209,621.60% |
| Cash from Investing | -121.22% | 221.48% | 78.62% | 71.11% | -130,235.73% |
| Total Debt Issued | -100.00% | -- | -- | -- | 4,605.88% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -986.96% |
| Issuance of Common Stock | 3.00% | -26.07% | -79.80% | -46.12% | -- |
| Repurchase of Common Stock | 100.00% | -147.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.35% | -2.61% | 92.92% | -- | -- |
| Cash from Financing | 720.54% | -114.49% | -78.29% | -64.86% | 16,302.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.02% | 400.74% | 15.91% | -126.88% | 1,659.55% |