Upexi, Inc. UPXI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.06M | -228.45M | -122.93M | 54.69M | -13.68M |
| Total Depreciation and Amortization | 456.30K | 457.40K | 567.60K | 653.80K | 757.80K |
| Total Amortization of Deferred Charges | 3.66M | 2.72M | 1.78M | 822.60K | 30.50K |
| Total Other Non-Cash Items | 216.55M | 199.13M | 98.23M | -75.92M | 2.54M |
| Change in Net Operating Assets | 4.45M | 4.62M | 4.83M | 3.53M | 1.93M |
| Cash from Operations | -20.96M | -21.52M | -17.53M | -16.23M | -8.42M |
| Capital Expenditure | -44.00K | -233.80K | -252.70K | -235.20K | -387.80K |
| Sale of Property, Plant, and Equipment | 175.00K | 175.00K | 175.00K | 0.00 | 4.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | 660.00K | 0.00 | 0.00 | 2.00M |
| Other Investing Activities | -32.75M | -134.60M | -141.89M | -135.24M | -104.91M |
| Cash from Investing | -30.62M | -134.00M | -141.96M | -135.48M | -99.29M |
| Total Debt Issued | 5.00M | 25.00M | 20.43M | 20.43M | 20.43M |
| Total Debt Repaid | -10.96M | -11.69M | -791.70K | -791.70K | -3.53M |
| Issuance of Common Stock | 75.27M | 160.38M | 152.91M | 142.81M | 92.81M |
| Repurchase of Common Stock | -2.77M | -2.77M | -799.30K | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 325.00K | 325.00K | 325.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.15M | -12.14M | -11.37M | -10.62M | -- |
| Cash from Financing | 54.38M | 158.78M | 160.70M | 152.15M | 110.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 3.25M | 1.21M | 446.90K | 2.31M |