Upexi annual free cash flow
2020
2021
2022
2023
2024
2025
Upexi Free Cash Flow (FCF) History (UPXI)
Upexi reported −$8.8M in free cash flow for fiscal 2025, a decrease of $7.8M from the previous fiscal year, with a free cash flow margin of −55.72%.
View full Upexi company overviewUpexi free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$8.8M | −$7.8M | — | −55.72% |
| 2024 | 2024-06-30 | −$1.0M | −$299,054 | — | −3.98% |
| 2023 | 2023-06-30 | −$734,887 | $4.9M | — | −2.02% |
| 2022 | 2022-06-30 | −$5.6M | −$7.1M | — | −24.42% |
| 2021 | 2021-06-30 | $1.5M | $7.6M | — | +6.30% |
| 2020 | 2020-06-30 | −$6.1M | — | — | −82.21% |
Upexi quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$4.8M | −$4.0M | — | −136.56% |
| Q2 2026 | 2025-12-31 | −$2.7M | −$1.3M | — | −33.52% |
| Q1 2026 | 2025-09-30 | −$9.8M | −$7.7M | — | −106.01% |
| Q4 2025 | 2025-06-30 | −$4.5M | −$6.9M | — | −60.08% |
| Q3 2025 | 2025-03-31 | −$809,299 | −$1.4M | — | — |
| Q2 2025 | 2024-12-31 | −$1.4M | −$1.4M | — | −34.55% |
| Q1 2025 | 2024-09-30 | −$2.1M | $1.9M | — | −49.17% |
| Q4 2024 | 2024-06-30 | $2.5M | $5.1M | — | +48.62% |
| Q3 2024 | 2024-03-31 | $600,941 | $2.1M | — | +11.51% |
| Q2 2024 | 2023-12-31 | $1,790 | −$6.1M | −99.97% | +0.02% |
| Q1 2024 | 2023-09-30 | −$4.1M | −$1.4M | — | −49.39% |
| Q4 2023 | 2023-06-30 | −$2.7M | −$145,714 | — | — |
| Q3 2023 | 2023-03-31 | −$1.5M | −$1.9M | — | −6.64% |
| Q2 2023 | 2022-12-31 | $6.1M | $10.6M | — | +22.73% |
| Q1 2023 | 2022-09-30 | −$2.7M | −$3.3M | — | −23.79% |
| Q4 2022 | 2022-06-30 | −$2.5M | −$4.1M | — | −26.01% |
| Q3 2022 | 2022-03-31 | $409,876 | −$285,242 | −41.04% | +9.26% |
| Q2 2022 | 2021-12-31 | −$4.5M | −$4.5M | — | −91.16% |
| Q1 2022 | 2021-09-30 | $650,488 | $1.3M | — | +16.81% |
| Q4 2021 | 2021-06-30 | $1.5M | — | — | +14.33% |
| Q3 2021 | 2021-03-31 | $695,118 | — | — | +10.95% |
| Q2 2021 | 2020-12-31 | −$61,019 | — | — | −1.47% |
| Q1 2021 | 2020-09-30 | −$642,639 | — | — | −21.88% |
Upexi free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$6.1M to −$8.8M, a net decrease of $2.7M. Upexi's latest reported quarter, Q3 2026, generated −$4.8M in free cash flow, a decrease of $4.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Upexi filings at SEC.gov ↗