Upexi, Inc. (UPXI)
1.085
0.00 (0.00%)
USD |
NASDAQ |
Aug 31, 14:10
Upexi Cash from Operations (Quarterly) : -4.777M for March 31, 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 |
|---|---|
| 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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Median
Cash from Operations (Quarterly) Benchmarks
| Stephan Co. | -0.109M |
| Kenvue, Inc. | 688.00M |
| Reliv' International, Inc. | -0.3928M |
| Natural Health Trends Corp. | -1.364M |
| Stemsation International, Inc. | 0.001M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.881M |
| Cash from Financing (Quarterly) | -1.239M |
| Free Cash Flow | -29.39M |
| Free Cash Flow Per Share (Quarterly) | -0.0731 |
| Free Cash Flow to Equity (Quarterly) | -34.11M |
| Free Cash Flow to Firm (Quarterly) | -1.105M |
| Free Cash Flow Yield | -42.81% |