Upexi, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2020 | $-637.2K | $-642.6K | $5.5K | $93.2K |
| Dec 2020 | $-32.1K | $-61.0K | $28.9K | $134.1K |
| Mar 2021 | $766.9K | $695.1K | $71.8K | $226.0K |
| Jun 2021 | $2.8M | $1.5M | $1.3M | $158.1K |
| Sep 2021 | $817.4K | $650.5K | $166.9K | $593.1K |
| Dec 2021 | $-427.4K | $-4.5M | $4.1M | $852.5K |
| Mar 2022 | $1.8M | $409.9K | $1.4M | $854.0K |
| Jun 2022 | $-2.3M | $-2.2M | $-197.3K | $1.0M |
| Sep 2022 | $-2.5M | $-2.7M | $147.9K | $927.3K |
| Dec 2022 | $6.1M | $6.1M | $36.0K | $1.1M |
| Mar 2023 | $-1.4M | $-1.5M | $94.7K | $1.1M |
| Jun 2023 | $-2.0M | $-2.7M | $658.9K | $538.1K |
| Sep 2023 | $-3.8M | $-4.1M | $294.7K | $421.9K |
| Dec 2023 | $187.6K | $1.8K | $185.8K | $330.6K |
| Mar 2024 | $783.5K | $600.9K | $182.6K | $212.8K |
| Jun 2024 | $2.7M | $2.5M | $269.5K | $204.6K |
| Sep 2024 | $-2.0M | $-2.1M | $167.4K | $141.3K |
| Dec 2024 | $-1.4M | $-1.4M | $0 | $32.6K |
| Mar 2025 | $-778.7K | $-809.3K | $30.6K | $521.4K |
| Jun 2025 | $-4.3M | $-4.5M | $189.8K | $1.4M |
| Sep 2025 | $-9.8M | $-9.8M | $14.8K | $5.8M |
| Dec 2025 | $-2.7M | $-2.7M | $17.5K | $8.3M |
| Mar 2026 | $-4.8M | $-4.8M | $11.7K | $4.0M |
| Jun 2026 | $-3.7M | $-3.7M | $0 | $3.9M |