UPEXI, INC. Investing Cash Flow
UPEXI, INC. (UPXI) reported Investing Cash Flow of -$30.62 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-17
- UPEXI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.67M.
- UPEXI, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $7.88M.
- UPEXI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.49M.
- UPEXI, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$30.34M, a 619.77% decline year-over-year.
- UPEXI, INC. net cash provided by (used in) investing activities for fiscal 2026 was -$30.62M.
- UPEXI, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$99.29M.
- UPEXI, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$3.38M.
- UPEXI, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.57M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | $6.21M derived: sum of 2 quarters · filed 2026-09-17 | -$279.19K derived: sum of 3 quarters · filed 2026-09-17 | -$30.62M 10-K · filed 2026-09-17 | ||||
| 2026-03-31 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | $1.39M derived: sum of 2 quarters · filed 2026-05-12 | -$28.95M 10-Q · filed 2026-05-12 | -$134.00M derived: sum of 4 quarters · filed 2026-09-17 | ||||
| 2025-12-31 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | -$36.83M 10-Q · filed 2026-02-10 | -$141.88M derived: sum of 3 quarters · filed 2026-09-17 | -$141.96M derived: sum of 4 quarters · filed 2026-09-17 | ||||
| 2025-09-30 | -$30.34M 10-Q · filed 2025-11-12 | -$135.40M derived: sum of 2 quarters · filed 2026-09-17 | -$135.48M derived: sum of 3 quarters · filed 2026-09-17 | -$135.48M derived: sum of 4 quarters · filed 2026-09-17 | ||||
| 2025-06-30 | -$105.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | -$105.13M derived: sum of 2 quarters · filed 2026-09-17 | -$105.13M derived: sum of 3 quarters · filed 2026-09-17 | -$99.29M 10-K · filed 2026-09-17 | ||||
| 2025-03-31 | -$80.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$80.59K derived: sum of 2 quarters · filed 2026-05-12 | $5.76M 10-Q · filed 2026-05-12 | $3.47M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | $5.84M 10-Q · filed 2026-02-10 | $3.55M derived: sum of 3 quarters · filed 2026-02-10 | $3.37M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | $5.84M 10-Q · filed 2025-11-12 | $3.55M derived: sum of 2 quarters · filed 2025-11-12 | $3.37M derived: sum of 3 quarters · filed 2025-11-12 | $2.32M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | -$2.47M derived: sum of 2 quarters · filed 2025-09-24 | -$3.52M derived: sum of 3 quarters · filed 2025-09-24 | -$3.38M 10-K · filed 2025-09-24 | ||||
| 2024-03-31 | -$182.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-16 | -$1.23M derived: sum of 2 quarters · filed 2025-05-16 | -$1.09M 10-Q · filed 2025-05-16 | -$400.72K 10-Q · filed 2024-07-09 | -$2.29M derived: sum of 4 quarters · filed 2025-05-16 | |||
| 2023-12-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$902.86K 10-Q · filed 2025-02-14 | -$2.11M derived: sum of 3 quarters · filed 2025-02-14 | -$6.71M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-09-30 | $145.32K 10-Q · filed 2024-12-19 | -$648.72K 10-Q · filed 2023-11-20 | -$1.06M derived: sum of 2 quarters · filed 2024-12-19 | -$5.66M derived: sum of 3 quarters · filed 2024-12-19 | $218.40K derived: sum of 4 quarters · filed 2024-12-19 | |||
| 2023-06-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$5.81M derived: sum of 2 quarters · filed 2024-12-16 | $73.07K derived: sum of 3 quarters · filed 2024-12-16 | -$2.57M 10-K · filed 2024-12-16 | ||||
| 2023-03-31 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $1.28M derived: sum of 2 quarters · filed 2024-07-09 | -$1.37M 10-Q · filed 2024-07-09 | -$2.65M 10-Q · filed 2023-05-15 | -$2.20M derived: sum of 4 quarters · filed 2024-07-09 | |||
| 2022-12-31 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $3.23M 10-Q · filed 2024-02-14 | $2.40M derived: sum of 3 quarters · filed 2024-02-14 | $538.54K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$2.65M 10-Q · filed 2023-11-20 | -$2.65M 10-Q · filed 2022-11-14 | -$3.48M derived: sum of 2 quarters · filed 2023-11-20 | -$5.34M derived: sum of 3 quarters · filed 2023-11-20 | -$11.38M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$831.44K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-03 | -$2.69M derived: sum of 2 quarters · filed 2023-10-03 | -$8.74M derived: sum of 3 quarters · filed 2023-10-03 | -$10.90M 10-K · filed 2023-10-03 | -$11.61M 10-K · filed 2022-09-28 | |||
| 2022-03-31 | -$1.86M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-05-19 | -$7.91M derived: sum of 2 quarters · filed 2023-05-19 | -$10.07M 10-Q/A · filed 2023-05-19 | -$11.45M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-12-31 | -$6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | -$8.21M 10-Q · filed 2023-02-15 | -$9.00M 10-Q · filed 2022-02-14 | -$9.59M derived: sum of 3 quarters · filed 2023-02-15 | -$9.73M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-09-30 | -$2.17M 10-Q · filed 2022-11-14 | -$3.54M derived: sum of 2 quarters · filed 2022-11-14 | -$3.69M derived: sum of 3 quarters · filed 2022-11-14 | -$3.72M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$1.52M derived: sum of 2 quarters · filed 2022-09-28 | -$1.55M derived: sum of 3 quarters · filed 2022-09-28 | -$1.28M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | -$146.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | -$175.71K derived: sum of 2 quarters · filed 2022-05-16 | $94.95K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | -$28.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $241.78K 10-Q · filed 2022-02-14 | ||||||
| 2020-09-30 | $270.67K 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | -$1.46M 10-K · filed 2021-09-28 |
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