Upexi Inc (UPXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,521 | -112,177 | 66,748 | -13,684 | -6,759 |
| Depreciation Amortization | 3,118 | 2,057 | 950 | 788 | 1,087 |
| Accounts receivable | -339 | -437 | -127 | -485 | -128 |
| Other Working Capital | 2,889 | 1,794 | 845 | 1,931 | 203 |
| Other Operating Activity | 198,614 | 96,301 | -78,196 | 3,026 | 1,460 |
| Operating Cash Flow | $-17,239 | $-12,462 | $-9,780 | $-8,423 | $-4,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,822 | 143 | -15 | 3,618 | 3,808 |
| Net Acquisitions | -750 | -750 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -750 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,000 | 2,000 |
| Purchase Sale Intangibles | -37,023 | -36,225 | -29,580 | -104,911 | -50 |
| Other Investing Activity | -37,023 | -36,225 | -29,580 | -104,911 | -50 |
| Investing Cash Flow | $-28,951 | $-36,833 | $-30,345 | $-99,293 | $5,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | 20,000 | N/A |
| Debt Issued | 0 | N/A | N/A | 425 | 425 |
| Debt Repayment | -560 | 0 | 0 | -3,526 | -2,801 |
| Common Stock Issued | 67,575 | 60,108 | 50,008 | 92,806 | N/A |
| Common Stock Repurchased | -2,774 | -799 | N/A | N/A | N/A |
| Other Financing Activity | -22,544 | -11,373 | -10,621 | 325 | 325 |
| Financing Cash Flow | $46,697 | $47,936 | $39,387 | $110,030 | $-2,051 |
| Beginning Cash Position | 2,975 | 2,975 | 2,975 | 661 | 661 |
| End Cash Position | 3,483 | 1,617 | 2,237 | 2,975 | 230 |
| Net Cash Flow | $508 | $-1,358 | $-738 | $2,314 | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,239 | -12,462 | -9,780 | -8,423 | -4,137 |
| Capital Expenditure | -44 | -32 | -15 | -388 | -198 |
| Free Cash Flow | -17,283 | -12,494 | -9,795 | -8,811 | -4,335 |