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For the quarter ending 2026-03-31, UPXI had $1,866,082 increase in cash & cash equivalents over the period. -$4,788,367 in free cash flow.

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
--77,996,124 101,332
Digital asset revenue
--6,083,617 985,009
Loss on impairment of building
---0
Impairment of goodwill and intangible assets
---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 --
Realized loss on sale of digital asset
6,773,418 ---
Digital asset revenue
3,506,432 11,227,130 --
Gain on the sale of vitamedica and income from discontinued operations
---0
Digital asset revenue conversion to usd
2,066,474 4,771,563 --
Loss on the sale of new england technology
---0
Loss on digital asset revenue conversion to usd
1,887,472 341,599 --
Amortization of loan costs
2,701,917 0 0 30,462
Amortization of consideration discount
0 --0
Loss on disposal of property and equipment
-225,466 ---
Gain on extinguishment of debt
1,330,865 ---
Inventory write-off for amazon inventory
0 --748,874
Loss on sale of assets related to relocation of facility
---0
Gain on sale of interactive offers
---0
Loss on the disposal of assets
----10,743
Provision for credit losses for amazon receivable
-229 -229 933,950
Reduction of acquisition payable
0 --152,500
Lease impairment (gain on settlement)
0 ---
Issuance of stock for services
---250,000
Impairment on assets from manufacturing shut down
0 1,422,289 --
Lease impairment (gain on settlement)
---269,994
Amortization of deferred financing costs
-1,748,299 953,618 794,681 -
Change in deferred tax asset
---0
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
----8,423,042
Net cash provided by (used in) operating activities - discontinued operations
---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 --
Proceeds from the sale of vitamedica, inc
660,000 --0
Proceeds from the sale of interactive offers, net of liabilities paid
---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 ---
Acquisition of cygnet online llc, net
---0
Investment in digital assets company
--750,000 -
Acquisition of royalty interest
0 750,000 --
Acquisition of property and equipment
11,724 17,451 14,827 387,760
Net cash provided by (used in) investing activities - continuing operations
----99,293,083
Net cash (used in) investing activities - discontinued operations
---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
-3,743,654 --
Issuance of preferred stock series a
0 --325,000
Repurchases of common stock
-799,277 --
Proceeds from exercise of pre-funded warrants
7,889 ---
Repayment on note payable on building
-0 0 -66,655
Proceeds from exercise of warrants
92,111 0 7,889 250,000
Payment on convertible note
---150,000
Repurchases of common stock
2,773,959 ---
Proceeds from short-term treasury debt
5,000,000 --20,000,000
Repayment of short-term treasury debt
10,400,000 ---
Proceeds from issuance of convertible notes
0 --350,000
Repayment of cygnet notes payable
0 --500,000
Repayment of promissory notes
560,000 ---
Repayment on note payable on building
0 ---
Proceeds from exercise of warrants
-100,000 --
Proceeds from related party advance
0 --75,000
Repayment on note payable on building
---2,634,538
Repayment of related party advance
0 0 0 175,000
Net cash used in financing activities - continuing operations
---110,029,860
Payments of equity issuance costs
1,522,788 -2,992,085 -
Net cash (used in) provided by financing activities - discontinued operations
---0
Payments of debt issuance costs
0 0 7,628,942 -
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
---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)