Net Cash Provided by (Used in) Financing Activities of UPEXI, INC. from 30 Jun 2020 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UPEXI, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2020 to 30 Sep 2025.
  • UPEXI, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $39,386,862.
  • UPEXI, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $110,029,860.
  • UPEXI, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $353,789, a 24% decline from 2023.
  • UPEXI, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $285,333, a 108% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UPEXI, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $39,386,862 +$42,121,400 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025 2026 Q1
Q3 2024 $2,734,538 -$2,408,596 -739% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025 2026 Q1
Q3 2023 $325,942 -$1,643,756 -125% 01 Jul 2023 30 Sep 2023 10-Q 19 Dec 2024 2025 Q1
Q3 2022 $1,317,814 +$1,467,814 01 Jul 2022 30 Sep 2022 10-Q 20 Nov 2023 2024 Q1
Q3 2021 $150,000 -$138,000 -1150% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2023 Q1
Q3 2020 $12,000 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1

UPEXI, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $110,029,860 +$110,383,649 01 Jul 2024 30 Jun 2025 10-K 24 Sep 2025 2025 FY
2024 $353,789 -$68,456 -24% 01 Jul 2023 30 Jun 2024 10-K 24 Sep 2025 2025 FY
2023 $285,333 -$3,985,077 -108% 01 Jul 2022 30 Jun 2023 10-K 16 Dec 2024 2024 FY
2022 $3,699,744 -$8,288,651 -69% 01 Jul 2021 30 Jun 2022 10-K 03 Oct 2023 2023 FY
2021 $11,988,395 +$9,170,649 +325% 01 Jul 2020 30 Jun 2021 10-K 28 Sep 2022 2022 FY
2020 $2,817,746 01 Jul 2019 30 Jun 2020 10-K 28 Sep 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.