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Cash Flow Overview

Change in Cash
$1,866,082
Free Cash flow
-$4,788,367
Unit: Dollar
Positive Cash Flow Breakdown
    • Unrealized loss on digital asset...
    • Proceeds from the sale of digita...
    • Proceeds from issuance of common...
    • Others
Negative Cash Flow Breakdown
    • Net loss from operations
    • Repayment of short-term treasury...
    • Digital asset revenue
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Unrealized (gain) on digital assets
NaN NaN 77,996,124 101,332
Digital asset revenue
NaN NaN 6,083,617 985,009
Loss on impairment of building
NaN NaN NaN 0
Impairment of goodwill and intangible assets
NaN NaN NaN 0
Net loss from operations
333,697,446 -178,924,930 66,748,122 -13,684,209
Depreciation and amortization
107,479 153,578 155,092 757,758
Unrealized loss on digital assets
265,305,278 -86,498,895 NaN NaN
Realized loss on sale of digital asset
6,773,418 NaN NaN NaN
Digital asset revenue
3,506,432 11,227,130 NaN NaN
Gain on the sale of vitamedica and income from discontinued operations
NaN NaN NaN 0
Digital asset revenue conversion to usd
2,066,474 4,771,563 NaN NaN
Loss on the sale of new england technology
NaN NaN NaN 0
Loss on digital asset revenue conversion to usd
1,887,472 341,599 NaN NaN
Amortization of loan costs
2,701,917 0 0 30,462
Amortization of consideration discount
0 NaN NaN 0
Loss on disposal of property and equipment
-225,466 NaN NaN NaN
Gain on extinguishment of debt
1,330,865 NaN NaN NaN
Inventory write-off for amazon inventory
0 NaN NaN 748,874
Loss on sale of assets related to relocation of facility
NaN NaN NaN 0
Gain on sale of interactive offers
NaN NaN NaN 0
Loss on the disposal of assets
NaN NaN NaN -10,743
Provision for credit losses for amazon receivable
-229 NaN 229 933,950
Reduction of acquisition payable
0 NaN NaN 152,500
Issuance of stock for services
NaN NaN NaN 250,000
Lease impairment (gain on settlement)
0 NaN NaN 269,994
Impairment on assets from manufacturing shut down
0 1,422,289 NaN NaN
Change in deferred tax asset
NaN NaN NaN 0
Amortization of deferred financing costs
-1,748,299 953,618 794,681 NaN
Stock-based compensation
3,987,514 8,300,673 5,756,398 2,106,862
Accounts receivable
-98,159 310,062 126,975 484,580
Inventory
-513,036 -307,407 -117,190 470,188
Prepaid expenses and other assets
-319,869 -306,582 1,381,321 -222,005
Operating lease payable
-21,674 9,045 -7,079 20,965
Accounts payable and accrued liabilities
231,128 639,755 2,204,991 2,865,251
Deferred revenue
-44,963 -4,060 38,192 -222,100
Net cash provided by operating activities - continuing operations
NaN NaN NaN -8,423,042
Net cash provided by (used in) operating activities - discontinued operations
NaN NaN NaN 0
Net cash used in operating activities
-4,776,643 -2,681,666 -9,780,221 -8,423,042
Proceeds from the sale of building
0 0 0 4,005,516
Proceeds from the sale of e-core
0 0 0 2,000,000
Proceeds from the sale of mw products assets
0 175,000 NaN NaN
Proceeds from the sale of vitamedica, inc
660,000 NaN NaN 0
Proceeds from the sale of interactive offers, net of liabilities paid
NaN NaN NaN 0
Acquisition of digital assets
797,561 6,645,495 29,579,741 104,910,839
Proceeds from the sale of digital assets
8,030,609 NaN NaN NaN
Acquisition of cygnet online llc, net
NaN NaN NaN 0
Investment in digital assets company
NaN NaN 750,000 NaN
Acquisition of royalty interest
0 750,000 NaN NaN
Acquisition of property and equipment
11,724 17,451 14,827 387,760
Net cash provided by (used in) investing activities - continuing operations
NaN NaN NaN -99,293,083
Net cash (used in) investing activities - discontinued operations
NaN NaN NaN 0
Net cash (used in) provided by investing activities
7,881,324 -6,487,946 -30,344,568 -99,293,083
Proceeds from issuance of common stock
7,467,302 10,000,000 50,000,000 92,556,053
Payments of equity issuance costs
NaN 3,743,654 NaN NaN
Issuance of preferred stock series a
0 NaN NaN 325,000
Repurchases of common stock
NaN 799,277 NaN NaN
Proceeds from exercise of pre-funded warrants
7,889 NaN NaN NaN
Repayment on note payable on building
NaN 0 0 -66,655
Proceeds from exercise of warrants
92,111 0 7,889 250,000
Payment on convertible note
NaN NaN NaN 150,000
Repurchases of common stock
2,773,959 NaN NaN NaN
Proceeds from short-term treasury debt
5,000,000 NaN NaN 20,000,000
Repayment of short-term treasury debt
10,400,000 NaN NaN NaN
Proceeds from issuance of convertible notes
0 NaN NaN 350,000
Repayment of cygnet notes payable
0 NaN NaN 500,000
Repayment of promissory notes
560,000 NaN NaN NaN
Repayment on note payable on building
0 NaN NaN NaN
Proceeds from exercise of warrants
NaN 100,000 NaN NaN
Proceeds from related party advance
0 NaN NaN 75,000
Repayment on note payable on building
NaN NaN NaN 2,634,538
Repayment of related party advance
0 0 0 175,000
Net cash used in financing activities - continuing operations
NaN NaN NaN 110,029,860
Payments of equity issuance costs
1,522,788 NaN 2,992,085 NaN
Net cash (used in) provided by financing activities - discontinued operations
NaN NaN NaN 0
Payments of debt issuance costs
0 0 7,628,942 NaN
Net cash provided by (used in) financing activities
-1,238,599 8,549,154 39,386,862 110,029,860
Net increase (decrease) in cash
1,866,082 -620,458 -737,927 2,313,735
Effect of exchange rate changes on cash
NaN NaN NaN 0
Cash, beginning of period
1,616,765 2,237,223 2,975,150 661,415
Cash, end of period
3,482,847 1,616,765 2,237,223 2,975,150
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from the sale ofdigital assets$8,030,609 Proceeds from the sale ofvitamedica, inc$660,000 Net cash (used in)provided by investing...$7,881,324 Canceled cashflow$809,285 Net increase(decrease) in cash$1,866,082 Canceled cashflow$6,015,242 Acquisition of digitalassets$797,561 Acquisition of property andequipment$11,724 Unrealized loss on digitalassets$265,305,278 something is missing$51,356,055 Realized loss on sale ofdigital asset$6,773,418 Stock-based compensation$3,987,514 Amortization of loan costs$2,701,917 Digital asset revenueconversion to usd$2,066,474 Loss on digital assetrevenue conversion to...$1,887,472 Inventory-$513,036 Prepaid expenses andother assets-$319,869 Accounts payable andaccrued liabilities$231,128 Loss on disposal ofproperty and equipment-$225,466 Depreciation andamortization$107,479 Accounts receivable-$98,159 Proceeds from issuance ofcommon stock$7,467,302 Proceeds from short-termtreasury debt$5,000,000 something is missing$1,450,846 Proceeds from exercise ofwarrants$92,111 Proceeds from exercise ofpre-funded warrants$7,889 Net cash used inoperating activities-$4,776,643 Net cash provided by(used in) financing...-$1,238,599 Canceled cashflow$335,573,265 Canceled cashflow$14,018,148 Net loss fromoperations$333,697,446 Repayment of short-termtreasury debt$10,400,000 Digital asset revenue$3,506,432 Amortization of deferredfinancing costs-$1,748,299 Gain onextinguishment of debt$1,330,865 Deferred revenue-$44,963 Operating lease payable-$21,674 Provision for creditlosses for amazon...-$229 Repurchases of common stock$2,773,959 Payments of equityissuance costs$1,522,788 Repayment of promissorynotes$560,000

UPEXI, INC. (UPXI)

UPEXI, INC. (UPXI)