Upexi, Inc. (UPXI)
1.265
+0.08
(+6.30%)
USD |
NASDAQ |
Sep 21, 16:00
1.29
+0.02
(+1.98%)
After-Hours: 20:00
Upexi Cash from Operations (Quarterly) : -3.718M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.718M |
| March 31, 2026 | -4.777M |
| December 31, 2025 | -2.682M |
| September 30, 2025 | -17.41M |
| June 30, 2025 | -4.286M |
| March 31, 2025 | -0.7787M |
| December 31, 2024 | -1.384M |
| September 30, 2024 | -1.975M |
| March 31, 2024 | 0.7835M |
| December 31, 2023 | 0.1876M |
| September 30, 2023 | -3.792M |
| June 30, 2023 | -2.032M |
| March 31, 2023 | -1.358M |
| Date | Value |
|---|---|
| December 31, 2022 | 6.114M |
| September 30, 2022 | -2.521M |
| June 30, 2022 | -2.347M |
| March 31, 2022 | 1.776M |
| December 31, 2021 | 0.4603M |
| September 30, 2021 | -0.0703M |
| June 30, 2021 | 2.842M |
| March 31, 2021 | 0.7669M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | -0.3883M |
| March 31, 2020 | -0.5479M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BioRegenx, Inc. | 0.0266M |
| Amaze Holdings, Inc. | -4.060M |
| Evercore Holdings, Inc. | -0.0219M |
| CCA Industries, Inc. | -0.3804M |
| Cyanotech Corp. | 0.423M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.673M |
| Cash from Financing (Quarterly) | 7.686M |
| Free Cash Flow | -28.63M |
| Free Cash Flow Per Share (Quarterly) | -0.0472 |
| Free Cash Flow to Equity (Quarterly) | 14.99M |
| Free Cash Flow to Firm (Quarterly) | -0.1439M |
| Free Cash Flow Yield | -30.84% |