Company / Operating Cash Flow
UPEXI, INC. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$101.4K
FY2025
5-year range
-$4.2M / $2.9M
FY2021-FY2025
Trend
-150.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 5 years, ranging from -$4M in FY2021 to $3M in FY2022.
Based on SEC 10-K filings.
-$101,376 in FY2025.
Improved from -$180,831 to -$101,376 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 150.0% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$101.4K | -150.0% |
| FY2024 | $202.7K | +212.1% |
| FY2023 | -$180.8K | -106.2% |
| FY2022 | $2.9M | +170.6% |
| FY2021 | -$4.2M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026