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UPEXI, INC. (UPXI)
UPEXI, INC. (UPXI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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
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Page 1
Quarterly
123
Page 1
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
Issuance of stock for services
-
-
-
250,000
Lease impairment (gain on settlement)
0
-
-
269,994
Impairment on assets from manufacturing shut down
0
1,422,289
-
-
Change in deferred tax asset
-
-
-
0
Amortization of deferred financing costs
-1,748,299
953,618
794,681
-
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
2,237,223
2,237,223
2,975,150
661,415
Cash, end of period
3,482,847
1,616,765
2,237,223
2,975,150
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from the sale of
digital assets
$8,030,609
Proceeds from the sale of
vitamedica, 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 digital
assets
$797,561
Acquisition of property and
equipment
$11,724
Unrealized loss on digital
assets
$265,305,278
something is missing
$51,356,055
Realized loss on sale of
digital asset
$6,773,418
Stock-based compensation
$3,987,514
Amortization of loan costs
$2,701,917
Digital asset revenue
conversion to usd
$2,066,474
Loss on digital asset
revenue conversion to...
$1,887,472
Inventory
-$513,036
Prepaid expenses and
other assets
-$319,869
Accounts payable and
accrued liabilities
$231,128
Loss on disposal of
property and equipment
-$225,466
Depreciation and
amortization
$107,479
Accounts receivable
-$98,159
Proceeds from issuance of
common stock
$7,467,302
Proceeds from short-term
treasury debt
$5,000,000
something is missing
$1,450,846
Proceeds from exercise of
warrants
$92,111
Proceeds from exercise of
pre-funded warrants
$7,889
Net cash used in
operating 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 from
operations
$333,697,446
Repayment of short-term
treasury debt
$10,400,000
Digital asset revenue
$3,506,432
Amortization of deferred
financing costs
-$1,748,299
Gain on
extinguishment of debt
$1,330,865
Deferred revenue
-$44,963
Operating lease payable
-$21,674
Provision for credit
losses for amazon...
-$229
Repurchases of common stock
$2,773,959
Payments of equity
issuance costs
$1,522,788
Repayment of promissory
notes
$560,000
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