Upexi, Inc. cash flow statement
In fiscal 2026, Upexi, Inc.'s operations generated −$21.0m of cash; it spent $44,002 on capital projects, leaving free cash flow of −$21.0m. It returned $2.8m through buybacks.
Cash flow statement
| Fiscal year | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | −4 | 3 | −0 | 0 | −0 | −8 | −21 |
| Depreciation and amortisation | 1 | 1 | 3 | 3 | 4 | 1 | 0 |
| Stock-based pay | 0 | 1 | 3 | 4 | 1 | 2 | 22 |
| Capital spending | 2 | 1 | 5 | 1 | 1 | 0 | 0 |
| Free cash flow | −6 | 2 | −6 | −1 | −1 | −9 | −21 |
| Free cash flow after stock pay | −6 | 1 | −9 | −4 | −2 | −11 | −43 |
| Share buybacks | — | — | — | — | — | 0 | 3 |
| Shares issued | 0 | 11 | 0 | — | 0 | 93 | 75 |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −2 | −1 | −1 | −4 | −10 | −3 | −5 | −4 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 0 | 0 | 1 | 1 | 6 | 8 | 4 | 4 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | −2 | −1 | −1 | −4 | −10 | −3 | −5 | −4 |
| Free cash flow after stock pay | −2 | −1 | −1 | −6 | −16 | −11 | −9 | −8 |
| Shares issued | 0 | 0 | 0 | 93 | 50 | 10 | 7 | 8 |
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