Upexi, Inc.
UPXI · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,684 | -$25,272 | -$16,930 | -$2,101 |
| Dep. & Amort. | $758 | $3,679 | $3,544 | $2,733 |
| Deferred Tax | $0 | -$345 | $0 | -$1,061 |
| Stock-Based Comp. | $0 | $0 | $3,665 | $3,332 |
| Change in WC | $1,931 | $2,893 | -$1,439 | -$3,306 |
| Other Non-Cash | $2,572 | $18,943 | $11,363 | $925 |
| Operating Cash Flow | -$8,423 | -$101 | $203 | $522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$388 | -$933 | -$938 | -$6,154 |
| Net Acquisitions | $6,006 | $1,561 | -$4,578 | -$5,458 |
| Inv. Purchases | -$104,911 | $0 | $0 | -$1,029 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,029 |
| Other Inv. Act. | $0 | -$4,004 | $2,941 | $6 |
| Investing Cash Flow | -$99,293 | -$3,376 | -$2,575 | -$11,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,899 | -$354 | -$1,565 | $5,676 |
| Stock Issued | $93,131 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,976 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,280 | $0 |
| Financing Cash Flow | $110,030 | -$354 | -$285 | $3,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,314 | -$3,831 | -$2,658 | -$7,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $661 | $4,492 | $7,150 | $14,534 |
| End Cash | $2,975 | $661 | $4,492 | $7,150 |
| Free Cash Flow | -$8,811 | -$1,034 | -$735 | -$5,633 |