Cash Flow from Operating Activities: A company's cash flows from operations.
Upexi, Inc. (UPXI) had Cash Flow from Operating Activities of $-9.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$9.24M |
|
$66.75M |
|
$0.96M |
|
$8.28M |
|
$-59.92M |
|
$69.16M |
|
$-2.41M |
|
$66.75M |
|
$66.75M |
|
$66.75M |
|
$66.75M |
|
$66.75M |
|
$66.75M |
|
$69.16M |
|
$70.11M |
|
55.34M |
|
88.48M |
|
$1.21 |
|
$0.76 |
|
| Balance Sheet Financials | |
$220.34M |
|
$1.93M |
|
$199.39M |
|
$419.73M |
|
$64.63M |
|
$143.16M |
|
$144.31M |
|
$208.94M |
|
$210.79M |
|
$209.80M |
|
$210.79M |
|
58.89M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-9.78M |
$-30.34M |
|
$39.39M |
|
$2.98M |
|
$2.24M |
|
$-0.74M |
|
$5.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.41 |
|
-- |
|
-- |
|
0.40 |
|
0.94 |
|
89.65% |
|
748.45% |
|
748.45% |
|
-- |
|
722.40% |
|
722.40% |
|
$-9.79M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.92 |
|
4.04 |
|
22.25 |
|
31.67% |
|
31.82% |
|
15.90% |
|
18.86% |
|
$3.58 |
|
$-0.11 |
|
$-0.11 |
|