Upexi Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.8% | 2.5% | -20.8% | 15.0% | -45.3% | -34.6% | -24.6% | -99.9% | -188.4% | 61.4% | -104.8% | -118.1% | -83.8% | |
| 11.3% | 13.1% | 16.4% | 18.5% | 5.9% | 6.0% | 6.9% | 1.0% | 1.7% | 1.9% | 2.4% | 1.3% | 1.8% | |
| 6.5% | 4.4% | 4.1% | 4.1% | 3.2% | 0.8% | 16.5% | 32.9% | 62.3% | 174.6% | -38.8% | 122.3% | 87.6% | |
| -24.1% | 26.0% | 45.0% | 45.0% | -17.3% | -8.9% | 41.4% | 40.3% | 9.1% | 11.8% | 24.0% | 49.6% | 17.8% | |
| 3.6% | 2.5% | 3.5% | 3.5% | 3.8% | 0.0% | 1.0% | 4.4% | 0.2% | 0.2% | 0.3% | 0.0% | 0.2% | |
| 1.8% | -14.0% | – | -2.2% | 134.0% | -145.8% | -2.5% | -2,449.4% | -328.4% | -80.6% | 172.9% | -53.1% | -122.5% | |
| – | – | – | – | – | – | 0.0% | – | – | -9.9% | -43.3% | 0.0% | – | |
| – | – | – | – | -60.5% | 0.0% | 9.0% | 447.1% | 0.0% | 0.0% | -130.8% | 0.0% | -23.8% | |
| -3.9% | 12.2% | -18.1% | -80.9% | -62.8% | 68.3% | 21.6% | 2,613.3% | 508.8% | 11.4% | -27.2% | 244.1% | 217.6% | |
| -49.2% | 19.1% | 19.2% | -25.8% | 29.7% | -34.6% | -5.6% | 64.0% | -8.0% | -7.7% | 40.9% | 72.9% | 11.2% | |
| -49.4% | 0.0% | -24.3% | 11.5% | -49.2% | -34.6% | -25.6% | -104.4% | -188.6% | 61.6% | -105.1% | -118.1% | -83.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.