Upexi, Inc. (UPXI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -4.78M | 4.95M | -17.41M | -4.29M | -778.71K | -1.38M | -1.97M | 2.72M | 783.54K | 187.57K | -3.79M | -3M | -1.36M | 6.11M | -2.52M | -2.35M | 1.78M | -427.36K | 817.36K | 2.84M |
| Operating CF Margin % | -104.82% | 61.44% | -188.42% | -99.93% | -24.64% | -34.55% | -45.32% | -8.1% | 15% | 2.51% | -45.83% | -16.86% | -6.21% | 22.86% | -22.47% | -15.45% | 40.13% | -8.58% | 21.12% | 26.69% |
| Operating CF Growth % | -513.4% | 457.45% | -781.66% | -257.58% | -199.38% | -837.88% | 47.93% | 190.56% | 157.68% | -96.93% | -50.42% | -27.94% | -176.47% | 1530.58% | -408.44% | -182.61% | 131.64% | -1229.84% | 228.28% | 831.86% |
| Net Income | -109.34M | -178.92M | 66.75M | -6.93M | -3.83M | -1.3M | -1.63M | -15.75M | -4.39M | -2.99M | -1.46M | -15.36M | -1.36M | 3.4M | -1.95M | -2.33M | -200.25K | 1.21M | -635.76K | 2.72M |
| Depreciation & Amortization | 107.48K | 153.58K | 155.09K | 41.2K | 217.71K | 239.75K | 259.1K | 1.08M | 965.04K | 976.58K | 936.47K | 949.94K | 1.42M | 1.34M | 924.41K | 925.62K | 351.01K | 148.5K | 156.34K | 273.7K |
| Stock-Based Compensation | 0 | 14.06M | 0 | 1.41M | 521.35K | 32.58K | 141.3K | 204.61K | 0 | 0 | 0 | 538.07K | 0 | 0 | 0 | 0 | 0 | 677.46K | 593.1K | 158.13K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | -729.02K | -472.37K | -2.62M | -500K | 714.39K | -729.48K | -1.22M | -21.47K | 0 | 0 | 0 |
| Other Non-Cash Items | 103.36M | 168.71M | -85.16M | -541.67K | 1M | 0 | 2.57K | 17.1M | 3.32M | 990.9K | -809.25K | 15.46M | -440.54K | -7.32M | 181.39K | 4.14M | -566.11K | -1.4M | 1.1M | -1.01M |
| Working Capital Changes | 1.1M | 948.67K | 845K | 1.73M | 1.31M | -355.06K | -751.98K | 81.04K | 2.35M | 1.94M | -1.99M | -1.97M | -476.55K | 7.97M | -944.44K | -3.86M | 2.21M | -1.07M | -392.76K | 704.8K |
| Change in Receivables | 98.16K | -310.06K | -126.97K | -356.31K | 426.45K | -360.16K | -194.56K | 215.96K | 289.17K | 1.49M | -1.32M | -2.01M | 901.46K | 1.45M | -180.53K | 263.26K | -92.09K | 94.14K | 19.69K | -763.25K |
| Change in Inventory | 513.04K | 307.41K | 117.19K | -77.28K | 411.96K | -600.01K | -204.86K | 400.02K | 1.7M | 2.4M | -1.86M | -1.03M | -1.19M | 4.66M | -912.49K | -2.19M | 175.48K | -359K | -420.81K | -478.27K |
| Change in Payables | 231.13K | 639.75K | 2.2M | 2.45M | 518.4K | 395.87K | -494.57K | 0 | 142.14K | -2.4M | 925.93K | 691.98K | -1.27M | 2.05M | 969.77K | -1.18M | 1.43M | -979.38K | 279.89K | 2.12M |
| Cash from Investing | 7.88M | -6.49M | -30.34M | -105.05M | -80.59K | 0 | 5.84M | -2.29M | -112.6K | -1.05M | 145.32K | 78.11K | -4.6M | 5.88M | -2.65M | -831.44K | -1.86M | -6.04M | -2.17M | -1.38M |
| Capital Expenditures | -11.72K | 14.83K | -14.83K | -189.76K | -30.59K | 0 | -167.41K | -269.51K | -182.6K | -185.78K | -294.68K | -658.88K | -94.71K | -36.04K | -147.93K | 197.33K | -1.37M | -4.12M | -166.87K | -1.32M |
| CapEx % of Revenue | 0.26% | 0.18% | 0.16% | 4.42% | 0.97% | 0% | 3.84% | -0.8% | 3.5% | 2.49% | 3.56% | 3.7% | 0.43% | 0.13% | 1.32% | 1.3% | 30.87% | 82.58% | 4.31% | 12.36% |
| Acquisitions | 660K | 0 | 0 | 0 | 0 | 0 | 6.01M | -39.35K | 0 | 0 | 0 | -4.76M | 322.36K | 5.5M | -500K | -6K | -494K | -1.93M | -2M | -75K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 36.23M | -36.83M | 0 | 0 | 0 | 0 | 0 | -1.98M | 70K | -862.41K | 940K | 5.49M | -3.4M | 0 | 0 | 6K | 0 | 0 | 0 | 15K |
| Cash from Financing | -1.24M | 920.21K | 47.02M | 112.08M | 683.34K | 0 | -2.73M | 7.63K | -4.23M | 907.83K | -325.94K | 6.55M | 2.63M | -10.78M | 1.32M | 5.83M | -2.01M | 32.96K | -150K | 10.95M |
| Debt Issued (Net) | -5.96M | 0 | 0 | 19.28M | 358.34K | 0 | -2.73M | 3.19M | -943.3K | -2.38M | -325.94K | 423.6K | 2.63M | -10.78M | 1.32M | 5.83M | -32.96K | 32.96K | -150K | 0 |
| Equity Issued (Net) | 4.72M | 8.55M | 47.02M | 92.81M | 325K | 0 | 0 | 0 | 0 | 0 | 0 | 6.13M | 0 | 0 | 0 | 0 | -1.98M | 0 | 0 | 10.95M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.97M | -799.28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.98M | 0 | 0 | 0 |
| Other Financing | 0 | -7.63M | 0 | 0 | 0 | 0 | 0 | -3.18M | -3.28M | 3.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.87M | -620.46K | -737.93K | 2.74M | -175.96K | -1.38M | 1.29M | 437.1K | -1.35M | 1.43M | -4.08M | 3.31M | -3.33M | 1.21M | -3.85M | 2.65M | -2.09M | -6.44M | -1.5M | 12.42M |
| Free Cash Flow | -4.79M | 4.96M | -17.42M | -4.48M | -809.3K | -1.38M | -2.14M | 2.45M | 600.94K | 1.79K | -4.09M | -3.66M | -1.45M | 6.08M | -2.67M | -2.15M | 409.88K | -4.54M | 650.49K | 1.53M |
| FCF Margin % | -105.08% | 61.63% | -188.58% | -104.35% | -25.61% | -34.55% | -49.17% | -7.3% | 11.51% | 0.02% | -49.39% | -20.56% | -6.64% | 22.73% | -23.79% | -14.15% | 9.26% | -91.16% | 16.81% | 14.33% |
| FCF Growth % | -491.67% | 458.52% | -713.44% | -282.66% | -234.67% | -77420.67% | 47.59% | 166.91% | 141.35% | -99.97% | -53.13% | -70.33% | -454.53% | 233.78% | -510.3% | -240.92% | -41.03% | -7345.09% | 201.22% | 418.66% |
| FCF per Share | -0.07 | 0.08 | -0.20 | -0.57 | -0.61 | -1.32 | -2.05 | 2.34 | 0.59 | 0.00 | -4.04 | -0.18 | -0.08 | 0.32 | -3.19 | -0.13 | 0.02 | -0.26 | 0.76 | 0.11 |
| FCF Conversion (FCF/Net Income) | 0.04x | -0.03x | -0.26x | 0.62x | 0.20x | 1.06x | 1.21x | -0.17x | -0.19x | -0.08x | 2.80x | 0.20x | 0.83x | 2.29x | 0.97x | 0.89x | -33.73x | 1.65x | 1.60x | 1.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -666.16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |