UPXI - NASDAQ
Upexi, Inc.
$1.01
-11%Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. The company was formerly known as Grove, Inc. and changed its name to Upexi, Inc. in August 2022. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida.
At a Glance
Live SnapshotUpexi, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Upexi, Inc. Cash Flow Statement
UPXI • NASDAQ
| Upexi, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-13.7M | -25.3M | -16.9M | -2.1M | 3M | -5.4M | -587K | |
757.8K | 3.7M | 3.5M | 2.7M | 1M | 611.3K | 67.6K | |
0.0 | -344.8K | 0.0 | -1.1M | -1.3M | 0.0 | 0.0 | |
2.1M | 0.0 | 3.7M | 3.3M | 611.4K | 372.8K | 604.6K | |
465.2K | 18.9M | 11.4M | 924.9K | 123.7K | 568.9K | 11.8K | |
(0.0) | (0.0) | (0.0) | (656K) | (0.0) | (0.0) | (0.0) | |
1.9M | 2.9M | -1.4M | -3.3M | -521.9K | -334.1K | -1.3M | |
-8.4M | -101.4K | 202.7K | 521.9K | 2.9M | -4.2M | -1.2M | |
INVESTING ACTIVITIES | |||||||
-387.8K | -932.6K | -937.6K | -6.2M | -1.4M | -1.9M | -219.4K | |
(6M) | (1.6M) | -4.6M | -5.5M | (62.1K) | (764.9K) | -1.5M | |
-104.9M | (0.0) | (0.0) | -1M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | |
0.0 | -4M | 2.9M | 6K | 79K | -298.8K | 0.0 | |
-99.3M | -3.4M | -2.6M | -11.6M | -1.3M | -1.5M | -1.7M | |
FINANCING ACTIVITIES | |||||||
93.1M | 0.0 | 0.0 | -2M | 11M | 470K | 4.7M | |
16.9M | -353.8K | -1.6M | 5.7M | 988.1K | 2M | 0.0 | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 1.3M | 0.0 | 0.0 | 298.8K | 1.8M | |
110M | -353.8K | -285.3K | 3.7M | 12M | 2.8M | 6.5M | |
CASH FLOW SUMMARY | |||||||
2.3M | -3.8M | -2.7M | -7.4M | 13.6M | -2.8M | 3.6M | |
661.4K | 4.5M | 7.1M | 14.5M | 887.5K | 3.7M | 101.7K | |
3M | 661.4K | 4.5M | 7.1M | 14.5M | 887.5K | 3.7M | |
-8.8M | -1M | -734.9K | -5.6M | 1.5M | -6.1M | -1.4M |
SEC Filings
UPXI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 05, 2026 | June 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 03, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 06, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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