$UPXI Cashflow Statement | Understand Stock

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$UPXI

$1.00 -$0.13 (11.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.68M -42.16% YoY	-$23.66M 35.27% YoY	-$17.49M 754.84% YoY	-$2.046M -168.68% YoY	$2.979M -155.37% YoY
Depreciation, Depletion And Amortization	$681.0K -46.31% YoY	$1.268M 34.26% YoY	$944.7K 64.49% YoY	$574.3K -44.24% YoY	$1.030M 68.86% YoY
Cash From Operating Activities	-$8.423M 8208.63% YoY	-$101.4K -150.02% YoY	$202.7K -61.16% YoY	$521.9K -82.25% YoY	$2.939M -170.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$387.8K -58.42% YoY	$932.6K -0.53% YoY	$937.6K -84.77% YoY	$6.154M -532.76% YoY	-$1.422M -26.31% YoY
Acquisitions	$0.00 -100.0% YoY	$539.3K -207.87% YoY	-$500.0K -80.58% YoY	-$2.575M N/A	N/A
Other Investing Activities	$6.006M -345.8% YoY	-$2.443M 48.98% YoY	-$1.640M -69.91% YoY	-$5.450M -3961.96% YoY	$141.1K -69.97% YoY
Cash From Investing Activities	-$99.29M 2841.4% YoY	-$3.376M 31.1% YoY	-$2.575M -77.81% YoY	-$11.61M 806.01% YoY	-$1.281M -12.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$92.56M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$11.00M 2240.49% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$110.0M -31200.42% YoY	-$353.8K 23.99% YoY	-$285.3K -107.71% YoY	$3.700M -69.14% YoY	$11.99M 325.12% YoY
NET CHANGE
Cash From Operating Activities	-$8.423M 8208.63% YoY	-$101.4K -150.02% YoY	$202.7K -61.16% YoY	$521.9K -82.25% YoY	$2.939M -170.66% YoY
Cash From Investing Activities	-$99.29M 2841.4% YoY	-$3.376M 31.1% YoY	-$2.575M -77.81% YoY	-$11.61M 806.01% YoY	-$1.281M -12.26% YoY
Cash From Financing Activities	$110.0M -31200.42% YoY	-$353.8K 23.99% YoY	-$285.3K -107.71% YoY	$3.700M -69.14% YoY	$11.99M 325.12% YoY
Net Change In Cash	$2.314M -152.38% YoY	-$4.417M 88.58% YoY	-$2.342M -68.28% YoY	-$7.384M -154.11% YoY	$13.65M -587.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.423M 8208.63% YoY	-$101.4K -150.02% YoY	$202.7K -61.16% YoY	$521.9K -82.25% YoY	$2.939M -170.66% YoY
Capital Expenditures	$387.8K -58.42% YoY	$932.6K -0.53% YoY	$937.6K -84.77% YoY	$6.154M -532.76% YoY	-$1.422M -26.31% YoY
Free Cash Flow	-$8.811M 752.16% YoY	-$1.034M 40.69% YoY	-$734.9K -86.95% YoY	-$5.633M -229.15% YoY	$4.361M -295.58% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$109.3M 2753.69% YoY	-$178.9M 13649.6% YoY	$66.75M -4206.12% YoY	-$6.926M -56.01% YoY	-$3.832M -6.97% YoY	-$1.301M -46.62% YoY	-$1.626M 19.85% YoY	-$15.75M 2.51% YoY	-$4.119M 132.86% YoY	-$2.438M -194.34% YoY	-$1.356M -50.6% YoY	-$15.36M 486.26% YoY	-$1.769M 3258.25% YoY	$2.584M 3885.78% YoY	-$2.746M -636.54% YoY	-$2.620M -196.37% YoY	-$52.67K -105.45% YoY	$64.83K -36.76% YoY	$511.7K -163.25% YoY
Depreciation, Depletion And Amortization	$88.29K -55.53% YoY	$134.4K -39.07% YoY	$135.9K -43.35% YoY	$41.20K -110.03% YoY	$198.5K -35.16% YoY	$220.6K -32.88% YoY	$239.9K -16.14% YoY	-$410.9K -143.25% YoY	$306.2K 31.7% YoY	$328.6K -72.62% YoY	$286.1K 47.09% YoY	$950.0K -24.0% YoY	$232.5K 61.97% YoY	$1.200M 814.46% YoY	$194.5K 68.61% YoY	$1.250M 356.7% YoY	$143.5K 99.76% YoY	$131.2K 88.04% YoY	$115.4K 64.73% YoY
Cash From Operating Activities	N/A	-$2.682M 93.76% YoY	-$9.780M 395.3% YoY	-$4.286M -246.12% YoY	-$778.7K 12.79% YoY	-$1.384M -629190.91% YoY	-$1.975M -15.77% YoY	$2.933M -188.34% YoY	-$690.4K 886.26% YoY	$220.00 -100.0% YoY	-$2.344M -6.6% YoY	-$3.320M 101.21% YoY	-$70.00K -107.34% YoY	$6.100M 1443.33% YoY	-$2.510M -407.08% YoY	-$1.650M -158.06% YoY	$953.9K 24.27% YoY	$395.3K -1417.5% YoY	$817.4K -228.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$36.99M N/A	$14.83K -91.14% YoY	$105.1M 114334.2% YoY	$80.60K -72.23% YoY	$0.00 -100.0% YoY	$167.4K -43.5% YoY	$91.80K -86.09% YoY	$290.3K 190.26% YoY	$254.1K 747.17% YoY	$296.3K 99.93% YoY	$660.0K 32.0% YoY	$100.0K -117.3% YoY	$30.00K -100.61% YoY	$148.2K -11.18% YoY	$500.0K -138.0% YoY	-$578.0K 658.87% YoY	-$4.904M 24421.0% YoY	$166.9K 2959.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0K -75.0% YoY	N/A	N/A	N/A	$2.000M N/A
Other Investing Activities	N/A	$30.50M N/A	-$30.33M -605.03% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$6.006M -1804.12% YoY	-$2.883M -494.96% YoY	$792.4K -113.71% YoY	$0.00 -100.0% YoY	-$352.4K -85.9% YoY	$730.0K -170.87% YoY	-$5.780M 1070.04% YoY	$5.910M -406.41% YoY	-$2.500M 25.0% YoY	-$1.030M 1616.67% YoY	-$494.0K 526.27% YoY	-$1.929M N/A	-$2.000M -814.29% YoY
Cash From Investing Activities	N/A	-$6.488M N/A	-$30.34M -619.77% YoY	-$105.1M 3431.11% YoY	-$80.60K -116.05% YoY	$0.00 -100.0% YoY	$5.838M -999.94% YoY	-$2.975M -3818.75% YoY	$502.1K -108.54% YoY	-$254.1K -104.32% YoY	-$648.7K -75.5% YoY	$80.00K -105.19% YoY	-$5.880M 448.49% YoY	$5.880M -186.05% YoY	-$2.648M 22.21% YoY	-$1.540M 11.92% YoY	-$1.072M 639.08% YoY	-$6.833M 22676.6% YoY	-$2.167M -900.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$50.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$8.549M N/A	$39.39M -1540.35% YoY	$112.1M 54547.05% YoY	$683.3K -159.01% YoY	$0.00 -100.0% YoY	-$2.735M 152.68% YoY	$205.1K -96.87% YoY	-$1.158M -144.2% YoY	$1.681M -115.61% YoY	-$1.082M -182.8% YoY	$6.550M 12.35% YoY	$2.620M -232.67% YoY	-$10.77M 1076900.0% YoY	$1.307M -971.33% YoY	$5.830M -46.76% YoY	-$1.975M -762.54% YoY	-$1.000K -100.13% YoY	-$150.0K 1150.0% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$2.682M 93.76% YoY	-$9.780M 395.3% YoY	-$4.286M -246.12% YoY	-$778.7K 12.79% YoY	-$1.384M -629190.91% YoY	-$1.975M -15.77% YoY	$2.933M -188.34% YoY	-$690.4K 886.26% YoY	$220.00 -100.0% YoY	-$2.344M -6.6% YoY	-$3.320M 101.21% YoY	-$70.00K -107.34% YoY	$6.100M 1443.33% YoY	-$2.510M -407.08% YoY	-$1.650M -158.06% YoY	$953.9K 24.27% YoY	$395.3K -1417.5% YoY	$817.4K -228.28% YoY
Cash From Investing Activities	N/A	-$6.488M N/A	-$30.34M -619.77% YoY	-$105.1M 3431.11% YoY	-$80.60K -116.05% YoY	$0.00 -100.0% YoY	$5.838M -999.94% YoY	-$2.975M -3818.75% YoY	$502.1K -108.54% YoY	-$254.1K -104.32% YoY	-$648.7K -75.5% YoY	$80.00K -105.19% YoY	-$5.880M 448.49% YoY	$5.880M -186.05% YoY	-$2.648M 22.21% YoY	-$1.540M 11.92% YoY	-$1.072M 639.08% YoY	-$6.833M 22676.6% YoY	-$2.167M -900.56% YoY
Cash From Financing Activities	N/A	$8.549M N/A	$39.39M -1540.35% YoY	$112.1M 54547.05% YoY	$683.3K -159.01% YoY	$0.00 -100.0% YoY	-$2.735M 152.68% YoY	$205.1K -96.87% YoY	-$1.158M -144.2% YoY	$1.681M -115.61% YoY	-$1.082M -182.8% YoY	$6.550M 12.35% YoY	$2.620M -232.67% YoY	-$10.77M 1076900.0% YoY	$1.307M -971.33% YoY	$5.830M -46.76% YoY	-$1.975M -762.54% YoY	-$1.000K -100.13% YoY	-$150.0K 1150.0% YoY
Net Change In Cash	N/A	-$620.4K -55.17% YoY	-$737.9K -165.36% YoY	$2.745M 1582.89% YoY	-$176.0K -86.93% YoY	-$1.384M -196.96% YoY	$1.129M -129.31% YoY	$163.1K -95.07% YoY	-$1.346M -59.58% YoY	$1.427M 17.96% YoY	-$3.851M 8.21% YoY	$3.310M 25.38% YoY	-$3.330M 59.1% YoY	$1.210M -118.79% YoY	-$3.559M 137.34% YoY	$2.640M -78.74% YoY	-$2.093M -327.33% YoY	-$6.439M -1033.15% YoY	-$1.500M 296.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.682M 93.76% YoY	-$9.780M 395.3% YoY	-$4.286M -246.12% YoY	-$778.7K 12.79% YoY	-$1.384M -629190.91% YoY	-$1.975M -15.77% YoY	$2.933M -188.34% YoY	-$690.4K 886.26% YoY	$220.00 -100.0% YoY	-$2.344M -6.6% YoY	-$3.320M 101.21% YoY	-$70.00K -107.34% YoY	$6.100M 1443.33% YoY	-$2.510M -407.08% YoY	-$1.650M -158.06% YoY	$953.9K 24.27% YoY	$395.3K -1417.5% YoY	$817.4K -228.28% YoY
Capital Expenditures	N/A	$36.99M N/A	$14.83K -91.14% YoY	$105.1M 114334.2% YoY	$80.60K -72.23% YoY	$0.00 -100.0% YoY	$167.4K -43.5% YoY	$91.80K -86.09% YoY	$290.3K 190.26% YoY	$254.1K 747.17% YoY	$296.3K 99.93% YoY	$660.0K 32.0% YoY	$100.0K -117.3% YoY	$30.00K -100.61% YoY	$148.2K -11.18% YoY	$500.0K -138.0% YoY	-$578.0K 658.87% YoY	-$4.904M 24421.0% YoY	$166.9K 2959.57% YoY
Free Cash Flow	N/A	-$39.67M 2766.65% YoY	-$9.795M 357.28% YoY	-$109.3M -3948.24% YoY	-$859.3K -12.37% YoY	-$1.384M 445.03% YoY	-$2.142M -18.88% YoY	$2.841M -171.39% YoY	-$980.6K 476.85% YoY	-$253.9K -104.18% YoY	-$2.641M -0.66% YoY	-$3.980M 85.12% YoY	-$170.0K -111.1% YoY	$6.070M 14.54% YoY	-$2.658M -508.64% YoY	-$2.150M -151.71% YoY	$1.532M 81.56% YoY	$5.299M -53094.5% YoY	$650.5K -201.22% YoY