Upexi, Inc.
UPXI
$0.62
-$0.05-7.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.93M | 54.69M | -13.68M | -22.50M | -22.79M |
| Total Depreciation and Amortization | 567.60K | 653.80K | 757.80K | 1.76M | 2.40M |
| Total Amortization of Deferred Charges | 1.78M | 822.60K | 30.50K | 46.10K | 71.00K |
| Total Other Non-Cash Items | 98.23M | -75.92M | 2.54M | 18.48M | 18.63M |
| Change in Net Operating Assets | 4.83M | 3.53M | 1.93M | 797.20K | 1.84M |
| Cash from Operations | -17.53M | -16.23M | -8.42M | -1.42M | 144.60K |
| Capital Expenditure | -252.70K | -235.20K | -387.80K | -467.50K | -619.50K |
| Sale of Property, Plant, and Equipment | 175.00K | 0.00 | 4.01M | 4.01M | 4.01M |
| Cash Acquisitions | -- | -- | -- | -39.30K | -39.30K |
| Divestitures | 0.00 | 0.00 | 2.00M | 4.16M | 4.16M |
| Other Investing Activities | -141.89M | -135.24M | -104.91M | -4.19M | -4.14M |
| Cash from Investing | -141.96M | -135.48M | -99.29M | 3.47M | 3.37M |
| Total Debt Issued | 20.43M | 20.43M | 20.43M | 525.00K | 100.00K |
| Total Debt Repaid | -791.70K | -791.70K | -3.53M | 391.00K | -485.60K |
| Issuance of Common Stock | 152.91M | 142.81M | 92.81M | -- | -- |
| Repurchase of Common Stock | -799.30K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 325.00K | 325.00K | 325.00K | 325.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.37M | -10.62M | -- | -3.28M | -3.28M |
| Cash from Financing | 160.70M | 152.15M | 110.03M | -2.04M | -3.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 446.90K | 2.31M | 6.10K | -160.30K |