Upexi Inc
(UPXI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,684 | -23,658 | -17,490 | -2,101 | 2,979 |
| Depreciation Amortization | 788 | 12,777 | 8,260 | 2,734 | 1,373 |
| Income taxes - deferred | N/A | -345 | -3,139 | -1,061 | N/A |
| Accounts receivable | -485 | 676 | -365 | 285 | -1,138 |
| Other Working Capital | 1,931 | 2,893 | -1,049 | -3,113 | -522 |
| Other Operating Activity | 3,026 | 7,557 | 13,987 | 3,076 | 248 |
| Operating Cash Flow | $-8,423 | $-101 | $203 | $-181 | $2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,618 | -933 | 4,555 | -5,446 | -1,343 |
| Net Acquisitions | N/A | -539 | -4,578 | -5,458 | 62 |
| Sale Of Investment | 2,000 | 2,100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -104,911 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -104,911 | -4,004 | -2,552 | 0 | 0 |
| Investing Cash Flow | $-99,293 | $-3,376 | $-2,575 | $-10,903 | $-1,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | N/A | N/A | N/A | 1,000 |
| Debt Issued | 425 | 100 | 7,120 | 6,679 | 750 |
| Debt Repayment | -3,526 | -454 | -6,464 | N/A | -750 |
| Common Stock Issued | 92,806 | N/A | 6,128 | N/A | 10,950 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,976 | N/A |
| Other Financing Activity | 325 | 0 | -7,069 | -1,003 | 38 |
| Financing Cash Flow | $110,030 | $-354 | $-285 | $3,700 | $11,988 |
| Beginning Cash Position | 661 | 4,492 | 7,150 | 14,534 | 888 |
| End Cash Position | 2,975 | 661 | 4,492 | 7,150 | 14,534 |
| Net Cash Flow | $2,314 | $-3,831 | $-2,658 | $-7,384 | $13,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,423 | -101 | 203 | -181 | 2,939 |
| Capital Expenditure | -388 | -933 | -938 | -5,452 | -1,422 |
| Free Cash Flow | -8,811 | -1,034 | -735 | -5,633 | 1,517 |