UPEXI, INC. Cash Flow Statement
UPXI|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
UPEXI, INC. used $101,376 in operating cash flow and negative free cash flow of $1M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$23.7M | -$17.5M | -$2.0M | $3.0M | -$5.4M |
| Depreciation & Amortization | $3.7M | $3.5M | $2.7M | $1.0M | $611.3K |
| Operating Cash Flow | -$101.4K | $202.7K | -$180.8K | $2.9M | -$4.2M |
| Capital Expenditures | $932.6K | $937.6K | $5.5M | $1.4M | $1.9M |
| Free Cash Flow | -$1.0M | -$734.9K | -$5.6M | $1.5M | -$6.1M |
| FCF Margin | -4.0% | -2.0% | -24.4% | 6.3% | -82.2% |