Upexi Inc
(UPXI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,748 | -13,684 | -6,759 | -2,927 | -1,626 |
| Depreciation Amortization | 950 | 788 | 1,087 | 501 | 262 |
| Accounts receivable | -127 | -485 | -128 | -555 | -195 |
| Other Working Capital | 845 | 1,931 | 203 | -1,107 | -752 |
| Other Operating Activity | -78,196 | 3,026 | 1,460 | 729 | 336 |
| Operating Cash Flow | $-9,780 | $-8,423 | $-4,137 | $-3,359 | $-1,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 3,618 | 3,808 | 3,838 | 3,838 |
| Purchase Of Investment | -750 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Purchase Sale Intangibles | -29,580 | -104,911 | -50 | N/A | N/A |
| Other Investing Activity | -29,580 | -104,911 | -50 | 0 | 0 |
| Investing Cash Flow | $-30,345 | $-99,293 | $5,758 | $5,838 | $5,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 20,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 425 | 425 | -2,735 | -100 |
| Debt Repayment | 0 | -3,526 | -2,801 | N/A | -2,635 |
| Common Stock Issued | 50,008 | 92,806 | N/A | N/A | N/A |
| Other Financing Activity | -10,621 | 325 | 325 | 0 | 0 |
| Financing Cash Flow | $39,387 | $110,030 | $-2,051 | $-2,735 | $-2,735 |
| Beginning Cash Position | 2,975 | 661 | 661 | 661 | 661 |
| End Cash Position | 2,237 | 2,975 | 230 | 406 | 1,790 |
| Net Cash Flow | $-738 | $2,314 | $-431 | $-255 | $1,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,780 | -8,423 | -4,137 | -3,359 | -1,975 |
| Capital Expenditure | -15 | -388 | -198 | -167 | -167 |
| Free Cash Flow | -9,795 | -8,811 | -4,335 | -3,526 | -2,142 |