UPEXI, INC. Operating Cash Flow
UPEXI, INC. (UPXI) reported Operating Cash Flow of -$20.96 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-17
- UPEXI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.72M.
- UPEXI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.78M.
- UPEXI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$2.68M.
- UPEXI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$9.78M.
- UPEXI, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$20.96M.
- UPEXI, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.42M.
- UPEXI, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$101.38K, a 150.02% decline from fiscal 2023.
- UPEXI, INC. net cash provided by (used in) operating activities for fiscal 2023 was $202.68K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | -$8.49M derived: sum of 2 quarters · filed 2026-09-17 | -$11.18M derived: sum of 3 quarters · filed 2026-09-17 | -$20.96M 10-K · filed 2026-09-17 | ||||
| 2026-03-31 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$7.46M derived: sum of 2 quarters · filed 2026-05-12 | -$17.24M 10-Q · filed 2026-05-12 | -$21.52M derived: sum of 4 quarters · filed 2026-09-17 | ||||
| 2025-12-31 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | -$12.46M 10-Q · filed 2026-02-10 | -$16.75M derived: sum of 3 quarters · filed 2026-09-17 | -$17.53M derived: sum of 4 quarters · filed 2026-09-17 | ||||
| 2025-09-30 | -$9.78M 10-Q · filed 2025-11-12 | -$14.07M derived: sum of 2 quarters · filed 2026-09-17 | -$14.84M derived: sum of 3 quarters · filed 2026-09-17 | -$16.23M derived: sum of 4 quarters · filed 2026-09-17 | ||||
| 2025-06-30 | -$4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-17 | -$5.06M derived: sum of 2 quarters · filed 2026-09-17 | -$6.45M derived: sum of 3 quarters · filed 2026-09-17 | -$8.42M 10-K · filed 2026-09-17 | ||||
| 2025-03-31 | -$778.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-12 | -$2.16M derived: sum of 2 quarters · filed 2026-05-12 | -$4.14M 10-Q · filed 2026-05-12 | -$1.42M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-10 | -$3.36M 10-Q · filed 2026-02-10 | -$638.92K derived: sum of 3 quarters · filed 2026-02-10 | $144.62K derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-09-30 | -$1.97M 10-Q · filed 2025-11-12 | $745.12K derived: sum of 2 quarters · filed 2025-11-12 | $1.53M derived: sum of 3 quarters · filed 2025-11-12 | $1.72M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-24 | $3.50M derived: sum of 2 quarters · filed 2025-09-24 | $3.69M derived: sum of 3 quarters · filed 2025-09-24 | -$101.38K 10-K · filed 2025-09-24 | -$101.38K 10-K · filed 2024-12-16 | |||
| 2024-03-31 | $783.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-16 | $971.11K derived: sum of 2 quarters · filed 2025-05-16 | -$2.82M 10-Q · filed 2025-05-16 | -$3.03M 10-Q · filed 2024-07-09 | -$4.85M derived: sum of 4 quarters · filed 2025-05-16 | |||
| 2023-12-31 | $187.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$3.60M 10-Q · filed 2025-02-14 | -$2.34M 10-Q · filed 2024-02-14 | -$5.64M derived: sum of 3 quarters · filed 2025-02-14 | -$6.99M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$3.79M 10-Q · filed 2024-12-19 | -$2.34M 10-Q · filed 2023-11-20 | -$5.82M derived: sum of 2 quarters · filed 2024-12-19 | -$7.18M derived: sum of 3 quarters · filed 2024-12-19 | -$1.07M derived: sum of 4 quarters · filed 2024-12-19 | |||
| 2023-06-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-16 | -$3.39M derived: sum of 2 quarters · filed 2024-12-16 | $2.72M derived: sum of 3 quarters · filed 2024-12-16 | $202.68K 10-K · filed 2024-12-16 | $202.68K 10-K · filed 2023-10-03 | |||
| 2023-03-31 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $4.76M derived: sum of 2 quarters · filed 2024-07-09 | $2.23M 10-Q · filed 2024-07-09 | $3.52M 10-Q · filed 2023-05-15 | -$113.16K derived: sum of 4 quarters · filed 2024-07-09 | |||
| 2022-12-31 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $3.59M 10-Q · filed 2024-02-14 | $1.25M derived: sum of 3 quarters · filed 2024-02-14 | $3.02M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$2.52M 10-Q · filed 2023-11-20 | -$2.51M 10-Q · filed 2022-11-14 | -$4.87M derived: sum of 2 quarters · filed 2023-11-20 | -$3.09M derived: sum of 3 quarters · filed 2023-11-20 | -$3.52M derived: sum of 4 quarters · filed 2023-11-20 | |||
| 2022-06-30 | -$2.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-10-03 | -$570.83K derived: sum of 2 quarters · filed 2023-10-03 | -$998.19K derived: sum of 3 quarters · filed 2023-10-03 | -$180.83K 10-K · filed 2023-10-03 | $521.87K 10-K · filed 2022-09-28 | |||
| 2022-03-31 | $1.78M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-05-19 | $1.35M derived: sum of 2 quarters · filed 2023-05-19 | $2.17M 10-Q/A · filed 2023-05-19 | $5.01M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-12-31 | -$427.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | $390.00K 10-Q · filed 2023-02-15 | $1.21M 10-Q · filed 2022-02-14 | $3.23M derived: sum of 3 quarters · filed 2023-02-15 | $4.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-09-30 | $817.36K 10-Q · filed 2022-11-14 | $3.66M derived: sum of 2 quarters · filed 2022-11-14 | $4.43M derived: sum of 3 quarters · filed 2022-11-14 | $4.39M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $3.61M derived: sum of 2 quarters · filed 2022-09-28 | $3.58M derived: sum of 3 quarters · filed 2022-09-28 | $2.94M 10-K · filed 2022-09-28 | ||||
| 2021-03-31 | $766.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $734.81K derived: sum of 2 quarters · filed 2022-05-16 | $97.63K 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | -$32.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$669.32K 10-Q · filed 2022-02-14 | ||||||
| 2020-09-30 | -$637.18K 10-Q · filed 2021-11-15 | |||||||
| 2020-06-30 | -$4.16M 10-K · filed 2021-09-28 |
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