Upexi, Inc.
UPXI
$2.78
-$0.21-7.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 328.55% | 42.16% | 3.31% | -9.59% | -52.53% |
| Total Depreciation and Amortization | -78.22% | -79.40% | -36.20% | -19.80% | -14.09% |
| Total Amortization of Deferred Charges | 768.64% | -73.66% | -67.99% | -35.34% | 156.64% |
| Total Other Non-Cash Items | -512.25% | -84.93% | -11.24% | -1.11% | 39.68% |
| Change in Net Operating Assets | -14.61% | -33.24% | 115.03% | 122.62% | 297.13% |
| Cash from Operations | -1,045.61% | -8,206.71% | 70.79% | 102.07% | 260.63% |
| Capital Expenditure | 70.79% | 58.42% | 64.64% | 49.80% | 25.73% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -103.32% | 98.69% | 98.48% |
| Divestitures | -100.00% | -13.16% | 790.76% | 2,866.02% | -47.72% |
| Other Investing Activities | -3,114.81% | -2,393.84% | -59.70% | -57.80% | -64.87% |
| Cash from Investing | -5,946.78% | -2,841.41% | 251.13% | 150.17% | 960.94% |
| Total Debt Issued | 20,325.00% | 20,325.00% | -- | -96.23% | -98.23% |
| Total Debt Repaid | 72.34% | -677.21% | -87.37% | -112.09% | 61.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.27% | -8.27% | 100.00% |
| Cash from Financing | 5,607.94% | 31,199.46% | -133.01% | -137.60% | -43.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.84% | 160.40% | 100.64% | 95.93% | 145.73% |