UPEXI, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-395.3% -$8M
$-10M
Free Cash Flow
$-17K
Investing Cash Flow↓-619.8% -$36M
$-30M
Financing Cash Flow
$9M
Capex
$17K
Acquisitions↓-100.0% -$539K
$0
Stock Buybacks
—
Stock-Based Comp↑+25379.4% +$8M
$8M
Debt Issued
$350K
D&A↓-35.9% -$86K
$154K
SBC Allocated Expense↑+25379.4% +$8M
$8M