Company / Free Cash Flow
UPEXI, INC. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$1.0M
FY2025
5-year range
-$6.1M / $1.5M
FY2021-FY2025
Trend
-40.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 5 years, ranging from -$6M in FY2021 to $2M in FY2022.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$6M to -$1M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 40.7% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.0M | -40.7% |
| FY2024 | -$734.9K | +87.0% |
| FY2023 | -$5.6M | -471.3% |
| FY2022 | $1.5M | +124.9% |
| FY2021 | -$6.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026