E
Upexi, Inc. UPXI
$0.62 -$0.05-7.32% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -13,649.70% 4,206.06% 56.01% 6.97% 46.64%
Total Depreciation and Amortization -35.95% -40.14% -96.05% -74.61% -71.51%
Total Amortization of Deferred Charges -- 30,465.38% -45.61% -72.81% -100.00%
Total Other Non-Cash Items 534,217.18% -55,530.36% -94.93% -8.57% 118.51%
Change in Net Operating Assets 367.16% 212.37% 190.70% -44.32% -118.33%
Cash from Operations -93.76% -395.30% -257.58% -199.39% -837.74%
Capital Expenditure -- 91.16% 29.57% 83.24% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -100.00% -- 100.00%
Other Investing Activities -- -- -2,434.83% -- --
Cash from Investing -- -619.77% -4,486.96% 55.86% 100.00%
Total Debt Issued -- -- 19,900.00% -- --
Total Debt Repaid -- -- -122.71% 92.93% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 1,540.37% 1,474,651.32% 172.44% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.17% -165.36% 527.96% 48.60% -3,032.20%