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Upexi Inc

UPXI

7.740USD

-0.410-5.03%

Market hours （ET）Quotes delayed by 15 min

11.07MMarket Cap

LossP/E TTM

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Upexi Inc

7.740

-0.410-5.03%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

60.35%-778.71K

-511.19%-1.38M

4.76%-1.97M

78.37%-2.05M

-8.67%-1.96M

-94.71%336.60K

17.62%-2.07M

-552.15%-9.47M

-289.47%-1.81M

1496.64%6.37M

-407.92%-2.52M

-151.08%-1.45M

24.38%953.94K

1341.07%398.83K

228.28%817.36K

--2.84M

239.99%766.95K

97.36%-32.14K

68.35%-637.18K

---547.88K

---1.22M

---2.01M

Net income from continuing operations

6.97%-3.83M

46.64%-1.30M

-19.93%-1.63M

-2.50%-15.75M

-151.08%-4.12M

-186.56%-2.44M

50.63%-1.36M

-485.28%-15.36M

-3014.56%-1.64M

4246.06%2.82M

-636.54%-2.75M

-196.54%-2.62M

-105.45%-52.67K

-36.76%64.83K

163.25%511.71K

--2.72M

158.48%966.76K

104.96%102.52K

13.32%-809.07K

---1.65M

---2.07M

---933.35K

Operating gains losses

-106.10%-52.28K

-71.52%239.75K

-72.33%259.10K

112.09%8.21M

-21.41%857.38K

-37.36%841.71K

1.31%936.47K

207.59%3.87M

94.43%1.09M

340.80%1.34M

152.75%924.41K

359.57%1.26M

121.71%561.09K

36.49%304.83K

30.67%365.74K

--273.70K

46.88%253.07K

39.41%223.34K

145.45%279.90K

--172.30K

--160.20K

--114.04K

Deferred tax

100.00%0.00

188.57%2.32M

-193.48%-1.47M

-202.05%-729.02K

35.25%-472.37K

-1579.94%-2.62M

-2228.83%-500.00K

2610.97%714.39K

-582.07%-729.48K

---156.20K

---21.47K

--26.35K

--151.32K

----

Other non-cash items

257.92%714.76K

-100.00%0.00

-99.34%2.57K

-106.87%-133.27K

120.85%199.70K

189.58%395.12K

660.13%387.12K

56.40%1.94M

-539.48%-957.70K

-1779.89%-441.11K

220.53%50.93K

336.61%1.24M

149.84%217.91K

-83.26%26.26K

-132.84%-42.26K

--284.12K

-4853.44%-437.27K

46.81%156.84K

270.72%128.66K

--9.20K

--106.83K

--34.71K

Change in working capital

-20.76%1.86M

-118.33%-355.06K

62.23%-751.98K

136.02%2.74M

593.57%2.35M

-75.71%1.94M

-110.81%-1.99M

-283.38%-7.60M

-14.69%-476.55K

1237.77%7.97M

-23.90%-944.44K

-243.11%-1.98M

-71.99%-415.53K

-8.00%-700.90K

-126.75%-762.26K

---578.01K

-129.09%-241.60K

-232.14%-648.97K

74.57%-336.16K

--830.61K

--491.11K

---1.32M

-Change in receivables

239.14%980.71K

-124.11%-360.16K

85.30%-194.56K

31.58%-1.74M

-67.92%289.17K

2.68%1.49M

-633.06%-1.32M

-900.83%-2.54M

436.47%901.46K

965.83%1.45M

-164.05%-180.53K

141.56%317.24K

26.12%-267.92K

-168.45%-168.04K

209.31%281.86K

---763.25K

-467.09%-362.62K

199.35%245.50K

-372.92%-257.86K

---63.94K

---247.12K

--94.48K

-Change in inventory

-75.81%411.96K

-124.95%-600.01K

88.97%-204.86K

174.01%2.91M

243.48%1.70M

-48.41%2.40M

-103.47%-1.86M

-117.09%-3.93M

-1085.39%-1.19M

1420.98%4.66M

-113.72%-912.49K

-278.31%-1.81M

--120.47K

-257.97%-352.85K

-58.24%-426.95K

---478.27K

-100.00%0.00

-132.13%-98.57K

68.02%-269.82K

--8.70K

--306.83K

---843.75K

-Change in prepaid expenses

-55.33%80.98K

55.49%240.14K

-44.36%170.46K

-299.22%-385.73K

-83.17%181.30K

151.26%154.44K

144.92%306.37K

260.71%193.62K

795.90%1.08M

-49.05%-301.28K

-1119.56%-681.96K

-142.42%-120.48K

126.98%120.26K

-66.75%-202.13K

-84.97%-55.92K

--284.03K

-888.32%-445.78K

-123.55%-121.22K

96.71%-30.23K

--56.55K

--514.82K

---920.17K

-Change in payables and accrued expense

264.72%518.40K

116.48%395.87K

-153.41%-494.57K

235.11%1.83M

111.19%142.14K

-217.44%-2.40M

-4.52%925.93K

-419.90%-1.36M

-504.52%-1.27M

750.48%2.05M

203.17%969.77K

-80.02%423.72K

90.39%313.97K

170.67%240.48K

-4528.59%-939.97K

--2.12M

9.06%164.91K

-37.31%-340.29K

-93.89%21.23K

--151.21K

---247.84K

--347.60K

-Change in other current liabilities

-675.72%-115.05K

37.24%-39.05K

-388.81%-57.24K

--123.74K

--19.98K

---62.23K

--19.82K

-100.00%0.00

100.00%0.00

-100.00%0.00

162.25%228.96K

-274.75%-702.31K

49.49%-168.89K

88.87%378.73K

---367.80K

-40.73%401.89K

-303.38%-334.38K

--200.52K

--678.10K

--164.41K

--0.00

Cash from non-recurring investing activities

Cash from operating activities

60.35%-778.71K

-511.19%-1.38M

4.76%-1.97M

78.37%-2.05M

-8.67%-1.96M

-94.71%336.60K

17.62%-2.07M

-552.15%-9.47M

-289.47%-1.81M

1496.64%6.37M

-407.92%-2.52M

-151.08%-1.45M

24.38%953.94K

1341.07%398.83K

228.28%817.36K

--2.84M

239.99%766.95K

97.36%-32.14K

68.35%-637.18K

---547.88K

---1.22M

---2.01M

Investing cash flow

Net cash from continuing investing activities

-55.87%80.59K

-100.00%0.00

-43.19%167.41K

-86.06%91.84K

-56.64%182.60K

415.50%185.78K

99.20%294.68K

433.90%658.88K

-26.38%421.10K

-99.12%36.04K

-11.35%147.93K

-115.17%-197.33K

696.35%572.03K

14149.08%4.12M

385.02%166.87K

--1.30M

217.07%71.83K

-96.63%28.88K

-105.61%-58.55K

---61.36K

--856.40K

--1.04M

Capital expenditures

-55.87%80.59K

-100.00%0.00

-43.19%167.41K

-75.44%161.84K

-56.64%182.60K

415.50%185.78K

99.20%294.68K

--658.88K

-27.15%421.10K

-99.12%36.04K

-11.35%147.93K

----

704.71%578.03K

14149.08%4.12M

2959.57%166.87K

--1.32M

--71.83K

-96.63%28.88K

-99.48%5.45K

----

--856.40K

--1.04M

Net cash flow from disposal of fixed assets

-83.25%30.59K

-100.00%0.00

-43.19%167.41K

-75.44%161.84K

-56.64%182.60K

415.50%185.78K

99.20%294.68K

433.90%658.88K

-26.38%421.10K

-99.12%36.04K

-11.35%147.93K

-115.17%-197.33K

696.35%572.03K

14149.08%4.12M

385.02%166.87K

--1.30M

217.07%71.83K

-96.63%28.88K

-105.61%-58.55K

---61.36K

--856.40K

--1.04M

Net cash flow from intangible asset transactions

--50.00K

----

---70.00K

--0.00

----

--0.00

----

Net cash flow from business transactions

--0.00

100.00%0.00

1264.89%6.01M

-33.87%1.32M

100.00%0.00

-113.40%-792.41K

117.60%440.00K

294.58%2.00M

-735.14%-4.18M

406.65%5.91M

-25.00%-2.50M

-1271.68%-1.03M

-566.67%-500.00K

---1.93M

-1042.85%-2.00M

---75.00K

--0.00

--212.12K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

55.87%-80.59K

100.00%0.00

3917.30%5.84M

-8.27%1.23M

96.03%-182.60K

-116.64%-978.19K

105.49%145.32K

261.51%1.34M

-328.79%-4.60M

197.26%5.88M

-22.20%-2.65M

39.57%-831.44K

-630.11%-1.07M

-20826.99%-6.04M

-900.56%-2.17M

---1.38M

-339.31%-146.83K

96.63%-28.88K

125.94%270.67K

--61.36K

---856.40K

---1.04M

Financing cash flow

Cash flow from continuous financing activities

172.44%683.34K

100.00%0.00

-738.96%-2.73M

-96.61%205.09K

-141.86%-943.30K

33.64%-2.38M

-124.73%-325.94K

3.74%6.04M

214.10%2.25M

-10965.76%-3.58M

978.54%1.32M

-46.80%5.83M

-758.12%-1.97M

-95.60%32.96K

-1150.00%-150.00K

--10.95M

--300.08K

-61.04%750.00K

-103.24%-12.00K

--0.00

--1.93M

--370.00K

Net cash flow from debt Issuance/repayment

119.44%183.34K

100.00%0.00

-708.28%-2.63M

-92.42%105.09K

-141.86%-943.30K

52.95%-2.38M

-124.73%-325.94K

-76.22%1.39M

214.10%2.25M

-15425.30%-5.05M

978.54%1.32M

--5.83M

-889.70%-1.97M

--32.96K

-1150.00%-150.00K

--0.00

--250.08K

-100.00%0.00

---12.00K

--0.00

--1.50M

----

Net cash flow from common stock issuance/repurchase

----

--6.13M

----

--10.95M

--0.00

-100.00%0.00

--0.00

--425.00K

--70.00K

Net cash flow from preferred stock issuance/repurchase

--325.00K

----

--0.00

----

--0.00

--50.00K

----

Net cash flow from other financing activities

--175.00K

--0.00

---100.00K

106.80%100.00K

--0.00

-100.00%0.00

--0.00

---1.47M

--0.00

--1.47M

----

--0.00

----

--750.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

172.44%683.34K

100.00%0.00

-738.96%-2.73M

-96.61%205.09K

-141.86%-943.30K

33.64%-2.38M

-124.73%-325.94K

3.74%6.04M

214.10%2.25M

-10965.76%-3.58M

978.54%1.32M

-46.80%5.83M

-758.12%-1.97M

-95.60%32.96K

-1150.00%-150.00K

--10.95M

--300.08K

-61.04%750.00K

-103.24%-12.00K

--0.00

--1.93M

--370.00K

Net cash flow

Beginning cash balance

-28.29%406.35K

244.66%1.79M

-85.28%661.41K

-57.81%498.29K

-87.43%566.68K

-84.25%519.47K

-37.17%4.49M

-73.77%1.18M

-31.65%4.51M

-74.69%3.30M

-50.81%7.15M

112.59%4.50M

450.59%6.60M

2460.84%13.03M

1537.63%14.53M

--2.12M

38.66%1.20M

-49.64%509.00K

-76.00%887.52K

--863.98K

--1.01M

--3.70M

Current period cash flow changes

48.61%-175.96K

-3031.80%-1.38M

128.42%1.13M

-95.07%163.13K

89.71%-342.36K

-96.10%47.21K

-3.16%-3.97M

25.10%3.31M

-58.97%-3.33M

118.78%1.21M

-156.83%-3.85M

-78.68%2.65M

-327.45%-2.09M

-1034.53%-6.44M

-296.15%-1.50M

--12.42M

289.14%920.20K

569.53%688.98K

85.91%-378.52K

---486.52K

---146.74K

---2.69M

Ending cash balance

2.71%230.39K

-28.29%406.35K

244.66%1.79M

-85.28%661.41K

-81.01%224.32K

-87.43%566.68K

-84.25%519.47K

-37.17%4.49M

-73.77%1.18M

-31.65%4.51M

-74.69%3.30M

-50.81%7.15M

112.59%4.50M

450.59%6.60M

2460.84%13.03M

--14.53M

461.18%2.12M

38.66%1.20M

-49.64%509.00K

--377.45K

--863.98K

--1.01M

Free cash flow

59.97%-859.30K

-1017.70%-1.38M

9.54%-2.14M

78.18%-2.21M

3.67%-2.15M

-97.62%150.82K

11.14%-2.37M

---10.12M

-692.84%-2.23M

270.36%6.33M

-509.65%-2.66M

----

-45.92%375.91K

-5991.10%-3.72M

201.22%650.49K

--1.53M

226.87%695.12K

97.05%-61.02K

78.98%-642.64K

---547.88K

---2.07M

---3.06M

Currency unit

USD

Audit opinions

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